End Cash: The amount of cash held by the company for the given period.
Amerigo Resources Ltd. (ARREF) had End Cash of $40.31M for the most recently reported fiscal quarter, ending 2025-12-31.
| Income Statement Financials | |
$79.81M |
|
$17.93M |
|
$47.42M |
|
$32.39M |
|
$50.82M |
|
$28.99M |
|
$-0.55M |
|
$28.44M |
|
$28.44M |
|
$17.93M |
|
$17.93M |
|
$17.93M |
|
$17.93M |
|
$28.99M |
|
$34.73M |
|
162.78M |
|
165.67M |
|
$0.11 |
|
$0.10 |
|
| Balance Sheet Financials | |
$80.83M |
|
$132.29M |
|
$136.91M |
|
$217.74M |
|
$69.91M |
|
-- |
|
$32.70M |
|
$102.62M |
|
$115.12M |
|
$112.44M |
|
$115.12M |
|
161.74M |
|
| Cash Flow Statement Financials | |
$43.71M |
|
$-11.89M |
|
$-27.40M |
|
$35.86M |
|
|
End Cash |
$40.31M |
$4.45M |
|
$0.85M |
|
$-15.16M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.16 |
|
-- |
|
-- |
|
-- |
|
-- |
|
40.58% |
|
36.33% |
|
36.33% |
|
-- |
|
35.64% |
|
22.47% |
|
$31.94M |
|
-- |
|
-- |
|
-- |
|
0.37 |
|
8.31 |
|
2.32 |
|
38.81 |
|
15.58% |
|
15.95% |
|
8.23% |
|
15.58% |
|
$0.71 |
|
$0.19 |
|
$0.26 |
|