Amerigo Resources Cash Flow Statement 2011-2024 | ARREF

Fifteen years of historical annual cash flow statements for Amerigo Resources (ARREF).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2023202220212020201920182017201620152014201320122011
$3.38$4.37$39.82$6.06$-9.41$10.50$7.99$-7.53$-16.93$-10.70$0.99$-8.19$8.70
$20.44$20.37$18.01$17.69$17.49$14.76$14.32$13.21$6.70$11.07$16.87$16.05$1.54
$-1.51$10.16$11.62$5.39$1.77$2.54$4.08$3.88$-7.48$18.20$0$0$0
$18.94$30.53$29.63$23.08$19.26$17.30$18.40$17.09$-0.78$29.27$16.87$16.05$1.54
$5.89$-0.42$7.25$-7.20$1.79$-2.51$5.16$0.31$-3.54$1.64$0$0$0
$1.96$-3.13$-0.97$0.59$-1.83$-1.12$1.36$-2.88$-0.20$2.32$0$0$0
$-10.18$-1.69$11.77$-6.02$2.18$3.43$-0.88$6.00$-5.01$-4.43$0$0$0
$0.30$-6.04$6.34$3.73$-2.27$-0.44$0.72$7.07$0$0$0$0$0
$-2.04$-11.28$24.39$-8.90$-0.13$-0.64$6.36$10.49$-8.75$-0.48$0.93$10.44$-5.99
$20.28$23.63$93.85$19.78$9.71$27.15$32.74$19.41$-26.46$18.09$19.52$22.72$14.05
$-16.89$-9.81$-11.96$-2.79$-10.68$-35.96$-14.69$-8.34$-54.08$-11.74$-13.39$-23.70$-21.32
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0.00$0.00$0.00
$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$3.85$0.07$0.09$0$0$0$0$0$0$0$0
$0$0$3.85$0.07$0.09$0$0$0$0$0$0.00$0.00$10.40
$0$0$0$0$0$0$0$0$0$0$0$0$0
$-16.89$-9.81$-8.10$-2.72$-10.59$-35.96$-14.69$-8.34$-54.08$-11.74$-13.39$-23.70$-10.91
$-3.27$-7.00$-24.05$-9.37$-12.41$3.57$-8.00$-4.66$72.90$0$0$0$0
$-1.86$-1.04$-1.19$-1.40$-1.23$0$0$0$0$0$0.00$0.00$0.00
$-5.13$-8.04$-25.24$-10.77$-13.64$3.57$-8.00$-4.66$72.90$0$0.00$0.00$-9.75
$-2.51$-12.12$-9.48$0.12$0.46$0.10$0.43$0$0$0.26$0$0$0
$-2.51$-12.12$-9.48$0.12$0.46$0.10$0.43$0$0$0.26$0.00$0.00$0.26
$-14.64$-15.74$-2.83$0$0$0$0$0$0$0$0.00$-6.84$-6.85
$-2.64$0.01$0$0$0$0$0$0$0$0$-1.49$-3.34$0
$-24.91$-35.89$-37.54$-10.66$-13.17$3.67$-7.57$-4.66$72.90$0.26$-1.49$-10.19$-16.34
$-21.57$-21.97$45.71$6.92$-14.17$-6.19$11.60$6.89$-9.28$5.16$3.89$-11.57$-14.22
$1.15$1.02$0.66$0.11$1.46$1.33$0.63$0.16$0.20$0.60$0$0$0
$-14.64$-15.74$-2.83$0$0$0$0$0$0$0$0$0$0