Cash Flow Amerigo Resources Ltd. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
No of Months
12
12
12
12
12
12
Profit Before Tax
43.00
9.00
16.00
75.00
8.00
-16.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
17.00
-2.00
-14.00
34.00
-12.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
81.00
27.00
30.00
122.00
26.00
12.00
Cash Flow from Investing Activities
-12.00
-22.00
-12.00
-10.00
-3.00
-13.00
Cash Flow from Financing Activities
-39.00
-33.00
-46.00
-46.00
-14.00
-17.00
Net Cash Inflow / Outflow
26.00
-29.00
-28.00
62.00
9.00
-18.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
-1.00
0.00
0.00
-3.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Amerigo Resources Ltd.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
43.720953960282
-25.053635
68.00
274.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
17.3012448318732
-2.274763
19.00
860.57%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
81.5592928831055
-13.997084
94.00
682.69%
Cash Flow from Investing Activities
-12.7968111469259
-1.509127
-11.00
-747.96%
Cash Flow from Financing Activities
-39.9439698759147
0.991508
-39.00
-4128.61%
Net Cash Inflow / Outflow
26.8731664123861
-14.514703
40.00
285.14%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
-1.94534544787869
0
-1.00
0.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'24
YoY Growth in year ended Dec 2024 is 197.96% vs -11.02% in Dec 2023
Dec'24
Dec'23
Change(%)
Cash Flow from Operating Activities
81.56
27.37
197.96%
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