Argonaut Gold Inc (AR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2013 | 12-2012 | 12-2011 | 12-2010 | 12-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 27,485 | 22,098 | 12,753 | 6,383 | N/A |
| Income taxes - deferred | 18,789 | -5,513 | 1,370 | -539 | N/A |
| Accounts receivable | -23,118 | -2,762 | -798 | -2,127 | N/A |
| Accounts payable and accrued liabilities | 1,043 | 2,727 | N/A | N/A | N/A |
| Other Working Capital | -12,566 | 11,678 | -9,778 | -3,597 | 85 |
| Other Operating Activity | 13,453 | 42,199 | 28,582 | 5,772 | -68 |
| Operating Cash Flow | $25,086 | $70,427 | $32,129 | $5,890 | $16 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 327 | 20 | -39,271 | -19,527 | -17 |
| Net Acquisitions | -20,424 | 27,375 | 4,296 | -5,625 | 282 |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -96,473 |
| Sale Of Investment | N/A | N/A | N/A | 1,720 | N/A |
| Other Investing Activity | -99,742 | -49,376 | 235 | 0 | 0 |
| Investing Cash Flow | $-119,839 | $-21,981 | $-34,739 | $-23,432 | $-96,208 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 6,000 | N/A | N/A | N/A |
| Debt Repayment | -7,084 | -12,199 | 0 | -1,027 | N/A |
| Common Stock Issued | N/A | N/A | 13,056 | 0 | 131,775 |
| Other Financing Activity | -469 | 114,018 | -239 | -3,459 | 11,839 |
| Financing Cash Flow | $-7,553 | $107,819 | $12,816 | $-4,486 | $143,613 |
| Exchange Rate Effect | -7,444 | -365 | -674 | N/A | N/A |
| Beginning Cash Position | 190,826 | 34,926 | 25,394 | 47,422 | 0 |
| End Cash Position | 81,076 | 190,826 | 34,926 | 25,394 | 47,422 |
| Net Cash Flow | $-102,306 | $156,265 | $10,205 | $-22,027 | $47,422 |
| Free Cash Flow | |||||
| Operating Cash Flow | 25,086 | 70,427 | 32,129 | 5,890 | 16 |
| Capital Expenditure | N/A | N/A | -39,321 | -19,605 | -17 |
| Free Cash Flow | 25,086 | 70,427 | -7,193 | -13,715 | -1 |