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Amerigo Resources (Amerigo Resources) Net Change in Cash : $-30.1 Mil (TTM As of Mar. 2024)


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What is Amerigo Resources Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Amerigo Resources's Net Change in Cash for the three months ended in Mar. 2024 was $-2.4 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-30.1 Mil.


Amerigo Resources Net Change in Cash Historical Data

The historical data trend for Amerigo Resources's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Amerigo Resources Net Change in Cash Chart

Amerigo Resources Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
Get a 7-Day Free Trial Premium Member Only Premium Member Only -14.17 6.92 45.71 -21.97 -21.57

Amerigo Resources Quarterly Data
Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 6.10 -12.25 -18.54 3.12 -2.45

Amerigo Resources Net Change in Cash Calculation

Amerigo Resources's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Amerigo Resources's Net Change in Cash for the quarter that ended in Mar. 2024


Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-30.1 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Amerigo Resources Net Change in Cash Related Terms

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Amerigo Resources (Amerigo Resources) Business Description

Traded in Other Exchanges
Address
1021 West Hastings Street, 9th Floor, Vancouver, BC, CAN, V6E 0C3
Amerigo Resources Ltd is principally engaged in the production of copper and molybdenum concentrates through its operating subsidiary Minera Valle Central S.A. The group operates in one segment, the production of copper concentrates with the production of molybdenum concentrates as a by-product. The company geographically operates in Chile and Canada and earns most of its revenue from Chile.

Amerigo Resources (Amerigo Resources) Headlines

From GuruFocus

Amerigo Announces MVC Repairs Underway

By Marketwired 06-30-2023

Amerigo Announces Appointment of New Chief Financial Officer

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Amerigo Announces Appointment of New Director

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Amerigo Reports Q3-2023 Production Results

By Marketwired 10-10-2023

Amerigo Announces Results of AGM

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Amerigo Regrets the Passing of Director David Thomas

By Don Li2 Don Li2 11-04-2021

Amerigo Reports Q3-2020 Financial Results

By Marketwired Marketwired 11-04-2020

Amerigo Announces Changes to its Board of Directors

By Marketwired Marketwired 06-07-2021