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)
| 03-2024 | 12-2023 | 09-2023 | 06-2023 | 03-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,354 | 18,365 | 9,700 | 10,964 | 9,783 |
| Income taxes - deferred | 12,640 | -9,443 | -1,235 | 797 | -381 |
| Accounts receivable | -1,208 | N/A | N/A | N/A | 7,135 |
| Accounts payable and accrued liabilities | N/A | N/A | N/A | N/A | -6,841 |
| Other Working Capital | -11,674 | -11,101 | 21,820 | -9,813 | -14,138 |
| Other Operating Activity | -19,792 | 9,838 | 12,904 | 2,401 | -5,322 |
| Operating Cash Flow | $-8,680 | $7,659 | $43,189 | $4,349 | $-9,764 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 918 | 35 | 0 | 10,000 |
| Net Acquisitions | 0 | N/A | N/A | N/A | 295 |
| Other Investing Activity | -29,122 | -1,796 | -54,514 | -75,282 | -70,683 |
| Investing Cash Flow | $-29,122 | $-878 | $-54,479 | $-75,282 | $-60,388 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 0 | 84,000 | 66,000 |
| Debt Repayment | -4,054 | -17,769 | -6,581 | -7,156 | -6,013 |
| Common Stock Issued | N/A | 58,747 | 0 | 12,885 | 0 |
| Other Financing Activity | -12,364 | -11,169 | -7,357 | -7,704 | -6,727 |
| Financing Cash Flow | $-16,418 | $29,809 | $-13,938 | $82,025 | $53,260 |
| Exchange Rate Effect | -739 | 2,329 | -1,705 | 2,301 | 577 |
| Beginning Cash Position | 83,785 | 44,866 | 71,799 | 58,406 | 73,254 |
| End Cash Position | 2,331 | 83,785 | 44,866 | 71,799 | 58,406 |
| Net Cash Flow | $-80,715 | $36,590 | $-25,228 | $11,092 | $-16,892 |
| Free Cash Flow | |||||
| Operating Cash Flow | -8,680 | 7,659 | 43,189 | 4,349 | -9,764 |
| Capital Expenditure | -23,137 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -31,817 | 7,659 | 43,189 | 4,349 | -9,764 |