Argonaut Gold Inc (AR.TO)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2012 | 09-2012 | 06-2012 | 03-2012 | 12-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 6,202 | 8,359 | 4,643 | 2,894 | 3,891 |
| Income taxes - deferred | -1,395 | -1,394 | -83 | -2,641 | 1,766 |
| Accounts receivable | -715 | -500 | 1,791 | -3,338 | -3,509 |
| Accounts payable and accrued liabilities | N/A | N/A | 1,133 | N/A | N/A |
| Other Working Capital | 3,406 | 8,153 | 10,161 | -10,073 | -12,288 |
| Other Operating Activity | 13,338 | 21,898 | 691 | 7,897 | 22,915 |
| Operating Cash Flow | $20,836 | $36,516 | $18,336 | $-5,261 | $12,776 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 36,010 | -9,362 | 1 | -12,345 | -17,053 |
| Net Acquisitions | 27,375 | 0 | 0 | 0 | 4,296 |
| Other Investing Activity | -49,517 | 37 | -14,252 | 72 | -4,207 |
| Investing Cash Flow | $13,868 | $-9,325 | $-14,251 | $-12,273 | $-16,964 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | -6,000 | 6,000 | N/A | N/A |
| Debt Repayment | N/A | N/A | -6,199 | N/A | 0 |
| Other Financing Activity | 113,921 | 211 | -48 | -66 | 3,492 |
| Financing Cash Flow | $113,921 | $-5,789 | $-247 | $-66 | $3,492 |
| Exchange Rate Effect | -610 | -34 | -174 | 453 | 643 |
| Beginning Cash Position | 42,811 | 21,443 | 17,779 | 34,926 | 34,980 |
| End Cash Position | 190,826 | 42,811 | 21,443 | 17,779 | 34,926 |
| Net Cash Flow | $148,625 | $21,402 | $3,838 | $-17,600 | $-696 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,836 | 36,516 | 18,336 | -5,261 | 12,776 |
| Capital Expenditure | N/A | -9,362 | N/A | -12,345 | -17,053 |
| Free Cash Flow | 20,836 | 27,154 | 18,336 | -17,606 | -4,277 |