Financials
ARG Amerigo Resources Ltd. (TOR)
-
- Last: 3.050
- Change: -0.01 (-0.33%)
| Sep 2025 | Jun 2025 | Mar 2025 | Dec 2024 | |
|---|---|---|---|---|
| Net Income | 9.20 M | 10.55 M | 4.73 M | 3.47 M |
| Depreciation and Amortization | N/A | N/A | N/A | N/A |
| Amortization of Goodwill and Intangibles | N/A | N/A | N/A | N/A |
| Impairment of Oil, Gas and Mineral Properties | 46.58 M | 45.68 M | 41.63 M | 43.66 M |
| (Gain) Loss from Sale of Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| (Gain) Loss from Sale of Investments | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision for Credit Losses | 0.00 | 0.00 | 0.00 | 0.00 |
| Provision and Write-Off of Bad Debts | 20.99 M | 16.68 M | 14.71 M | 14.32 M |
| (Income) Loss on Equity Investment | -765.79 K | 139.77 K | 153.53 K | -2.63 M |
| Minority Interest in Earnings | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Cash from Discontinued Operations | N/A | N/A | N/A | N/A |
| Other Operating Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Accounts Receivable | -4.41 M | -2.93 M | -276.92 K | 2.74 M |
| Change in Inventories | 2.34 M | 928.22 K | -1.24 M | -1.34 M |
| Change in Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Unearned Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Income Taxes | 0.00 | 0.00 | 0.00 | 0.00 |
| Change in Deferred Taxes | 32.49 M | 32.39 M | 36.75 M | 34.03 M |
| Change in Other Net Operating Assets | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Operating Activities | 16.48 M | 8.89 M | 2.66 M | 29.10 M |
| Sale of Property, Plant and Equipment | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Acquisitions | 0.00 | 0.00 | 0.00 | 0.00 |
| Investment in Marketable and Equity Securities | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Investing Activities | -1.75 M | -1.74 M | -9.79 M | -2.53 M |
| Short Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 0.00 | 0.00 |
| Short Term Debt Repaid | 0.00 | 0.00 | 0.00 | 0.00 |
| Long Term Debt Repaid | 43.57 K | -5.64 M | 0.00 | -5.53 M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -141.32 K | -5.66 M | -1.57 M | -2.51 M |
| Issuance of Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Repurchase of Preferred Stock | -141.32 K | -5.66 M | -1.57 M | -2.51 M |
| Common Dividends Paid | -4.86 M | -4.87 M | -5.00 M | -5.02 M |
| Preferred Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Common and/or Preferred Dividends Paid | -4.86 M | -4.87 M | -5.00 M | -5.02 M |
| Total Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Financing Activities | -3.09 M | 3.15 M | 1.88 M | 3.12 M |
| Cash from Financing Activities | -7.85 M | -13.18 M | -4.71 M | -9.95 M |
| Foreign Exchange Rate Adjustment | -39.94 K | 29.72 K | 71.74 K | -1.82 M |
| Net Change in Cash | 6.84 M | -6.00 M | -11.77 M | 14.79 M |
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