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Amerigo Resources (ARG) Cash flow

Amerigo Resources Cash Flow

TSE:ARG's free cash flow for Q3 2026 was $30.42M. For the 2026 fiscal year, TSE:ARG's free cash flow was decreased by $-2.45M and operating cash flow was $32.87M. See a summary of the company’s cash flow.

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

Currency in USD

Amerigo Resources Cash Flow

-50M-25M025M50M75M100M201720182019202020212022202320242025OperatingInvestingFinancing