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Market Closed -
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5-day change | 1st Jan Change | ||
| 5.810 CAD | +3.57% |
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+10.46% | +27.97% |
| 27/02 | Amerigo Resources Ltd., Q4 2025 Earnings Call, Feb 26, 2026 | |
| 25/02 | Amerigo Resources Ltd. Reports Earnings Results for the Full Year Ended December 31, 2025 | CI |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 3.98Cr | 43.74L | 33.82L | 1.92Cr | 3.54Cr | |||||
Depreciation & Amortization - CF | 1.8Cr | 2.04Cr | 2.04Cr | 2.34Cr | 2.26Cr | |||||
Amortization of Goodwill and Intangible Assets - (CF) | - | - | - | - | - | |||||
Depreciation & Amortization, Total | 1.8Cr | 2.04Cr | 2.04Cr | 2.34Cr | 2.26Cr | |||||
Asset Writedown & Restructuring Costs | 8L | 1.2Cr | 7L | 15.6L | 12T | |||||
Stock-Based Compensation (CF) | 7L | 10.23L | 11.46L | 10L | 8L | |||||
Other Operating Activities, Total | 1.01Cr | -28.77L | -33.59L | 20.46L | 16.19L | |||||
Change In Accounts Receivable | 72.5L | -4L | 58.88L | -16.09L | -2.42Cr | |||||
Change In Inventories | -10L | -31.32L | 19.57L | 67T | 12.04L | |||||
Change In Accounts Payable | 1.18Cr | -16.86L | -1.02Cr | 8L | 12.26L | |||||
Change In Income Taxes | - | - | - | 78.82L | -72.1L | |||||
Change in Other Net Operating Assets | 56.15L | -60.39L | 3L | 55.3L | 1.22Cr | |||||
Cash from Operations | 9.31Cr | 2.36Cr | 2.03Cr | 5.98Cr | 4.37Cr | |||||
Capital Expenditure | -1.2Cr | -98.07L | -1.69Cr | -87.33L | -1.18Cr | |||||
Investment in Marketable and Equity Securities, Total | 38.52L | - | - | - | - | |||||
Other Investing Activities, Total | - | - | - | -6L | -1L | |||||
Cash from Investing | -81.04L | -98.07L | -1.69Cr | -93.41L | -1.19Cr | |||||
Long-Term Debt Issued, Total | 3.38Cr | - | 19.84L | - | - | |||||
Total Debt Issued | 3.38Cr | - | 19.84L | - | - | |||||
Long-Term Debt Repaid, Total | -5.9Cr | -80.41L | -71.12L | -97.5L | -1.15Cr | |||||
Total Debt Repaid | -5.9Cr | -80.41L | -71.12L | -97.5L | -1.15Cr | |||||
Issuance of Common Stock | 84T | 1L | 1L | - | 20T | |||||
Repurchase of Common Stock | -88.39L | -1.23Cr | -26.09L | -18.35L | -52.09L | |||||
Common Dividends Paid | -28.29L | -1.57Cr | -1.46Cr | -1.93Cr | -1.52Cr | |||||
Common & Preferred Stock Dividends Paid | -28.29L | -1.57Cr | -1.46Cr | -1.93Cr | -1.52Cr | |||||
Other Financing Activities, Total | - | 6T | -26.4L | 15.16L | 44.49L | |||||
Cash from Financing | -3.68Cr | -3.59Cr | -2.49Cr | -2.94Cr | -2.74Cr | |||||
Foreign Exchange Rate Adjustments | -24.93L | 97T | -53T | -14.2L | 22T | |||||
Net Change in Cash | 4.57Cr | -2.2Cr | -2.16Cr | 1.96Cr | 44.49L | |||||
Supplemental Items | ||||||||||
Cash Interest Paid | 47.88L | 9L | 13.78L | 14.42L | 6L | |||||
Cash Income Tax Paid (Refund) | 31.38L | 1.13Cr | 70.18L | 1.02Cr | 2.84Cr | |||||
Levered Free Cash Flow | 7.31Cr | 1.97Cr | 65.39L | 5.27Cr | 4.19Cr | |||||
Unlevered Free Cash Flow | 7.54Cr | 2.03Cr | 83.47L | 5.41Cr | 4.3Cr | |||||
Change In Net Working Capital | -2.74Cr | 70.02L | 6L | -1.6Cr | 57.41L | |||||
Net Debt Issued / Repaid | -2.52Cr | -80.41L | -51.28L | -97.5L | -1.15Cr |
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