Argonaut Gold Inc (AR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,301 | 25,193 | 23,710 | 43,029 | 40,476 |
| Income taxes - deferred | 2,670 | -4,014 | 8,118 | -57,149 | -163 |
| Accounts receivable | -4,193 | -4,301 | -156 | 9,523 | 5,800 |
| Accounts payable and accrued liabilities | 11,760 | 2,938 | 2,526 | -4,505 | 6,283 |
| Other Working Capital | -25,394 | -4,012 | 62 | 12,456 | 3,524 |
| Other Operating Activity | 13,560 | 23,016 | -796 | 54,516 | -18,009 |
| Operating Cash Flow | $31,704 | $38,820 | $33,464 | $57,870 | $37,911 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 305 | -40,294 | 750 | 1,333 | 209 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -10,308 |
| Sale Of Investment | N/A | N/A | N/A | N/A | 220 |
| Other Investing Activity | -35,910 | -68,587 | -38,074 | -56,952 | -47,557 |
| Investing Cash Flow | $-35,605 | $-108,881 | $-37,324 | $-55,619 | $-57,436 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 17,000 | 8,000 | N/A | N/A | 5,663 |
| Debt Repayment | -12,000 | -916 | -3,080 | -4,161 | -11,790 |
| Common Stock Issued | 0 | 32,046 | 3,212 | N/A | N/A |
| Other Financing Activity | -961 | 2,148 | -779 | -387 | -521 |
| Financing Cash Flow | $4,039 | $41,278 | $-647 | $-4,548 | $-6,648 |
| Exchange Rate Effect | 1,180 | 745 | 724 | -3,268 | -3,457 |
| Beginning Cash Position | 14,060 | 42,098 | 45,881 | 51,446 | 81,076 |
| End Cash Position | 15,378 | 14,060 | 42,098 | 45,881 | 51,446 |
| Net Cash Flow | $138 | $-28,783 | $-4,507 | $-2,297 | $-26,173 |
| Free Cash Flow | |||||
| Operating Cash Flow | 31,704 | 38,820 | 33,464 | 57,870 | 37,911 |
| Capital Expenditure | -120 | -40,943 | N/A | N/A | N/A |
| Free Cash Flow | 31,584 | -2,123 | 33,464 | 57,870 | 37,911 |