tiprankstipranks
Amerigo Resources (ARREF)
OTHER OTC:ARREF
US Market
ARREF
Amerigo Resources
RESEARCH TOOLSreports
Want to see ARREF full AI Analyst Report?

Amerigo Resources (ARREF) Cash flow

70 Followers

Amerigo Resources Cash Flow

ARREF's free cash flow for Q1 2026 was $34.44M. For the 2026 fiscal year, ARREF's free cash flow was decreased by $-18.05M and operating cash flow was $40.12M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
$ 44.48M$ 59.78M$ 20.28M$ 23.63M$ 93.13M
Investing Cash Flow
$ -12.10M$ -9.34M$ -16.89M$ -9.81M$ -8.10M
Financing Cash Flow
$ -27.88M$ -29.40M$ -24.91M$ -35.89M$ -36.82M
End Cash Position
$ 34.99M$ 35.86M$ 16.25M$ 37.82M$ 59.79M
Free Cash Flow
$ 32.38M$ 50.44M$ 3.39M$ 13.82M$ 81.17M
Currency in USD

Amerigo Resources Cash Flow