Argonaut Gold Inc (AR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2023 | 12-2022 | 12-2021 | 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 48,812 | 63,594 | 71,832 | 50,963 | 46,176 |
| Income taxes - deferred | -10,262 | 6,514 | -13,767 | 10,929 | -18,834 |
| Accounts receivable | 8,805 | -1 | -4,946 | -684 | 1,340 |
| Accounts payable and accrued liabilities | N/A | -11,107 | 15,485 | 3,760 | 3,324 |
| Other Working Capital | -22,759 | -28,187 | 25,464 | 16,311 | 4,134 |
| Other Operating Activity | 18,749 | -34,562 | 36,620 | 30,162 | 38,643 |
| Operating Cash Flow | $43,345 | $-3,749 | $130,688 | $111,441 | $74,783 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 11,248 | 2,620 | N/A | N/A | N/A |
| Net Acquisitions | N/A | 0 | 7,675 | 1,991 | N/A |
| Sale Of Investment | 0 | 5,307 | N/A | N/A | N/A |
| Purchase Sale Intangibles | 28,000 | 52,500 | 2,250 | N/A | N/A |
| Other Investing Activity | -202,275 | -305,913 | -243,316 | -59,272 | -50,664 |
| Investing Cash Flow | $-191,027 | $-297,986 | $-235,641 | $-57,281 | $-50,664 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 150,000 | 77,469 | 80,000 | 53,958 | 1,000 |
| Debt Repayment | -37,519 | -97,271 | -13,887 | -33,123 | -4,162 |
| Common Stock Issued | 71,632 | 213,653 | 28,778 | 97,686 | 2,778 |
| Other Financing Activity | -30,869 | -23,704 | -9,202 | -6,602 | 116 |
| Financing Cash Flow | $153,244 | $170,147 | $85,689 | $111,919 | $-268 |
| Exchange Rate Effect | 3,502 | 7,074 | 4,236 | 9,397 | -442 |
| Beginning Cash Position | 73,254 | 199,235 | 214,188 | 38,787 | 15,378 |
| End Cash Position | 83,785 | 73,254 | 199,235 | 214,188 | 38,787 |
| Net Cash Flow | $5,562 | $-133,055 | $-19,189 | $166,004 | $23,851 |
| Free Cash Flow | |||||
| Operating Cash Flow | 43,345 | -3,749 | 130,688 | 111,441 | 74,783 |
| Capital Expenditure | N/A | -358,413 | N/A | N/A | N/A |
| Free Cash Flow | 43,345 | -362,162 | 130,688 | 111,441 | 74,783 |