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Amerigo Resources (TSE:ARG)
TSX:ARG
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 157.46M | $ 264.19M | $ 300.58M | $ 178.38M | $ 175.22M |
| Gross Profit | $ 13.86M | $ 28.32M | $ 72.09M | $ 15.39M | $ 403.00K |
| Operating Income | $ 9.63M | $ 22.90M | $ 64.27M | $ 11.78M | $ -3.83M |
| EBITDA | $ 29.98M | $ 45.59M | $ 84.16M | $ 27.98M | $ 11.63M |
| Net Income | $ 3.38M | $ 4.37M | $ 39.82M | $ 6.06M | $ -9.41M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 17.15M | $ 37.82M | $ 59.79M | $ 7.99M | $ 1.06M |
| Total Assets | $ 199.56M | $ 231.18M | $ 269.35M | $ 237.57M | $ 233.66M |
| Total Debt | $ 20.71M | $ 25.91M | $ 33.85M | $ 59.50M | $ 62.98M |
| Net Debt | $ 4.46M | $ -11.91M | $ -25.95M | $ 51.52M | $ 61.91M |
| Total Liabilities | $ 94.71M | $ 112.48M | $ 130.55M | $ 126.89M | $ 131.03M |
| Stockholders' Equity | $ 104.85M | $ 118.70M | $ 138.79M | $ 110.68M | $ 102.63M |
| Cash Flow | |||||
| Free Cash Flow | $ 3.39M | $ 13.82M | $ 81.17M | $ 16.98M | $ -964.00K |
| Operating Cash Flow | $ 20.28M | $ 23.63M | $ 93.13M | $ 19.78M | $ 9.71M |
| Investing Cash Flow | $ -16.89M | $ -9.81M | $ -8.10M | $ -2.72M | $ -10.59M |
| Financing Cash Flow | $ -24.91M | $ -35.89M | $ -36.82M | $ -10.66M | $ -13.17M |