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Amerigo Resources (ARREF)
OTHER OTC:ARREF
Holding ARREF?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 45.44M | $ 51.60M | $ 44.92M | $ 65.07M | $ 45.73M |
| Gross Profit | $ 7.38M | $ 16.49M | $ 7.80M | $ 6.01M | $ -2.02M |
| EBIT | $ 6.97M | $ 15.34M | $ 6.48M | $ 5.45M | $ -6.34M |
| EBITDA | $ 12.88M | $ 21.16M | $ 12.25M | $ 10.69M | $ -1.15M |
| Net Income Common Stockholders | $ 2.78M | $ 9.77M | $ 4.27M | $ 3.88M | $ -5.79M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 25.13M | $ 28.74M | $ 13.80M | $ 16.25M | $ 13.13M |
| Total Assets | $ 201.65M | $ 205.19M | $ 199.64M | $ 199.56M | $ 199.32M |
| Total Debt | $ 14.95M | $ 14.43M | $ 19.02M | $ 20.71M | $ 20.33M |
| Net Debt | $ -10.18M | $ -14.30M | $ 5.22M | $ 4.46M | $ 7.20M |
| Total Liabilities | $ 95.24M | $ 93.07M | $ 93.81M | $ 94.71M | $ 93.68M |
| Stockholders Equity | $ 106.41M | $ 112.12M | $ 105.83M | $ 104.85M | $ 105.64M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 7.43M | $ 20.42M | $ 3.41M | $ 6.52M | $ -12.66M |
| Operating Cash Flow | $ 10.46M | $ 23.80M | $ 4.54M | $ 9.03M | $ -7.46M |
| Investing Cash Flow | $ -3.03M | $ -3.38M | $ -1.13M | $ -2.51M | $ -5.20M |
| Financing Cash Flow | $ -11.03M | $ -6.00M | $ -5.26M | $ -3.38M | $ -5.77M |