Argonaut Gold Inc (AR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2010 | 03-2010 | 12-2009 | 09-2009 | 06-2009 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 1,594 | 54 | N/A | N/A | N/A |
| Income taxes - deferred | -2,100 | 787 | N/A | N/A | N/A |
| Accounts receivable | -2,665 | -1,310 | N/A | N/A | N/A |
| Other Working Capital | 1,764 | 2,551 | 116 | -4 | 3 |
| Other Operating Activity | 4,096 | -1,638 | -41 | -12 | -9 |
| Operating Cash Flow | $2,688 | $444 | $75 | $-16 | $-6 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,532 | -3,123 | N/A | N/A | N/A |
| Net Acquisitions | 0 | -5,625 | N/A | N/A | N/A |
| Sale Of Investment | N/A | N/A | N/A | 16 | 6 |
| Other Investing Activity | -1,161 | 0 | -96,265 | 0 | 0 |
| Investing Cash Flow | $-10,693 | $-8,748 | $-96,265 | $16 | $6 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -22 | -7 | N/A | N/A | N/A |
| Other Financing Activity | 0 | -3,534 | 0 | 0 | 0 |
| Financing Cash Flow | $-22 | $-3,541 | $N/A | $N/A | $0 |
| Beginning Cash Position | 35,578 | 47,422 | 1 | 1 | 1 |
| End Cash Position | 27,551 | 35,578 | 47,422 | 1 | 1 |
| Net Cash Flow | $-8,027 | $-11,844 | $47,424 | $0 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,688 | 444 | 75 | -16 | -6 |
| Capital Expenditure | -9,532 | -3,123 | N/A | N/A | N/A |
| Free Cash Flow | -6,843 | -2,679 | 75 | -16 | -6 |