Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Amerigo Resources Ltd. (ARREF) had Free Cash Flow of $52.73M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
$77.37M |
|
$18.29M |
|
$45.14M |
|
$32.24M |
|
$48.59M |
|
$28.79M |
|
$0.15M |
|
$28.93M |
|
$28.93M |
|
$18.29M |
|
$18.29M |
|
$18.29M |
|
$18.29M |
|
$28.79M |
|
$34.93M |
|
161.75M |
|
166.55M |
|
$0.11 |
|
$0.11 |
|
| Balance Sheet Financials | |
$85.08M |
|
$130.53M |
|
$134.99M |
|
$220.07M |
|
$75.31M |
|
-- |
|
$31.12M |
|
$106.43M |
|
$113.64M |
|
$111.07M |
|
$113.64M |
|
161.45M |
|
| Cash Flow Statement Financials | |
$63.16M |
|
$-10.43M |
|
$-42.58M |
|
$40.31M |
|
$50.30M |
|
$9.98M |
|
$1.19M |
|
$-34.08M |
|
-- |
|
| Fundamental Metrics & Ratios | |
1.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
41.67% |
|
37.20% |
|
37.20% |
|
-- |
|
37.40% |
|
23.63% |
|
|
Free Cash Flow |
$52.73M |
-- |
|
-- |
|
-- |
|
0.35 |
|
8.05 |
|
2.67 |
|
33.69 |
|
16.09% |
|
16.46% |
|
8.31% |
|
16.09% |
|
$0.70 |
|
$0.32 |
|
$0.38 |
|