Amerigo Resources (ARGRN) Cash flow

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Amerigo Resources Cash Flow

MX:ARGRN's free cash flow for Q2 2026 was $17.89M. For the 2026 fiscal year, MX:ARGRN's free cash flow was decreased by $-18.05M and operating cash flow was $22.51M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ 44.48M	$ 59.78M	$ 20.28M	$ 23.63M	$ 93.13M
Investing Cash Flow	$ -12.10M	$ -9.34M	$ -16.89M	$ -9.81M	$ -8.10M
Financing Cash Flow	$ -27.88M	$ -29.40M	$ -24.91M	$ -35.89M	$ -36.82M
End Cash Position	$ 34.99M	$ 35.86M	$ 16.25M	$ 37.82M	$ 59.79M
Free Cash Flow	$ 32.38M	$ 50.44M	$ 3.39M	$ 13.82M	$ 81.17M

Currency in USD