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Amerigo Resources (TSE:ARG)
:ARG
Canadian Market

Amerigo Resources (ARG) Cash flow

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Amerigo Resources Cash Flow

TSE:ARG's free cash flow for Q4 2024 was $19.18M. For the 2024 fiscal year, TSE:ARG's free cash flow was decreased by $47.04M and operating cash flow was $20.97M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ 59.78M$ 20.28M$ 23.63M$ 93.13M$ 19.78M
Investing Cash Flow
$ -9.34M$ -16.89M$ -9.81M$ -8.10M$ -2.72M
Financing Cash Flow
$ -29.40M$ -24.91M$ -35.89M$ -36.82M$ -10.66M
End Cash Position
$ 35.86M$ 16.25M$ 37.82M$ 59.79M$ 14.09M
Free Cash Flow
$ 50.44M$ 3.39M$ 13.82M$ 81.17M$ 16.98M
Currency in USD

Amerigo Resources Cash Flow

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