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Amerigo Resources (ARREF)
OTHER OTC:ARREF
Holding ARREF?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 51.60M | $ 44.92M | $ 42.45M | $ 30.33M | $ 32.04M |
| Gross Profit | $ 16.49M | $ 7.80M | $ -33.16M | $ -2.02M | $ -1.66M |
| EBIT | $ 15.34M | $ 6.48M | $ 5.54M | $ -6.34M | $ -2.91M |
| EBITDA | $ 21.16M | $ 12.25M | $ 10.77M | $ -1.15M | $ 2.12M |
| Net Income Common Stockholders | $ 9.77M | $ 4.27M | $ 3.88M | $ -5.79M | $ -3.79M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 28.74M | $ 13.80M | $ 16.25M | $ 13.13M | $ 31.68M |
| Total Assets | $ 205.19M | $ 199.64M | $ 199.56M | $ 199.32M | $ 218.10M |
| Total Debt | $ 14.43M | $ 19.02M | $ 20.71M | $ 20.33M | $ 19.72M |
| Net Debt | $ -14.30M | $ 5.22M | $ 4.46M | $ 7.20M | $ -11.95M |
| Total Liabilities | $ 93.07M | $ 93.81M | $ 94.71M | $ 93.68M | $ 104.47M |
| Stockholders Equity | $ 112.12M | $ 105.83M | $ 104.85M | $ 105.64M | $ 113.63M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 20.42M | $ 3.41M | $ 6.52M | $ -12.66M | $ -4.29M |
| Operating Cash Flow | $ 23.80M | $ 4.54M | $ 9.03M | $ -7.46M | $ 504.00K |
| Investing Cash Flow | $ -3.38M | $ -1.13M | $ -2.51M | $ -5.20M | $ -4.79M |
| Financing Cash Flow | $ -6.00M | $ -5.26M | $ -3.38M | $ -5.77M | $ -8.04M |