Amerigo Resources (ARREF)
OTHER OTC:ARREF
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Amerigo Resources (ARREF) Cash flow

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Amerigo Resources Cash Flow

ARREF's free cash flow for Q2 2024 was $20.42M. For the 2024 fiscal year, ARREF's free cash flow was decreased by $-10.43M and operating cash flow was $23.80M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 29.92M$ 20.28M$ 23.63M$ 93.13M$ 19.78M$ 9.71M
Investing Cash Flow
$ -12.23M$ -16.89M$ -9.81M$ -8.10M$ -2.72M$ -10.59M
Financing Cash Flow
$ -20.42M$ -24.91M$ -35.89M$ -36.82M$ -10.66M$ -13.17M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 71.92M$ 16.25M$ 37.82M$ 59.79M$ 14.09M$ 7.16M
Income Tax Paid Supplemental Data
--$ 11.30M$ 3.14M$ 29.00K$ 3.35M
Interest Paid Supplemental Data
--$ 872.00K$ 4.79M$ 3.05M$ 3.76M
Issuance Of Capital Stock
----$ 116.00K$ 464.00K
Issuance Of Debt
$ -5.77M$ -5.70M$ -8.04M$ -25.24M$ -10.77M$ -13.64M
Repayment Of Debt
$ -7.76M$ -7.68M$ -8.04M$ -59.02M$ -10.77M$ -13.64M
Free Cash Flow
$ 17.69M$ 3.39M$ 13.82M$ 93.13M$ 19.78M$ 9.71M
Domestic Sales
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Foreign Sales
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Currency in USD

Amerigo Resources Cash Flow

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