Argonaut Gold Inc (AR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2022 | 09-2022 | 06-2022 | 03-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,206 | 12,050 | 16,737 | 17,601 | 17,393 |
| Income taxes - deferred | 4,694 | 1,603 | 2,073 | -1,856 | -19,013 |
| Accounts receivable | 8,086 | -10,955 | N/A | 5,295 | -2,794 |
| Accounts payable and accrued liabilities | -11,615 | -7,115 | N/A | 127 | 15,119 |
| Other Working Capital | -4,225 | -31,250 | 1,471 | 5,817 | 14,793 |
| Other Operating Activity | -11,774 | 12,151 | -6,921 | -22,949 | 6,364 |
| Operating Cash Flow | $2,372 | $-23,516 | $13,360 | $4,035 | $31,862 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 489 | 1,682 | 449 | N/A | N/A |
| Net Acquisitions | 0 | 0 | N/A | N/A | 7,675 |
| Sale Of Investment | 0 | 0 | 0 | 5,307 | N/A |
| Purchase Sale Intangibles | 52,500 | 0 | N/A | N/A | N/A |
| Other Investing Activity | -35,070 | -98,593 | -96,757 | -75,493 | -82,947 |
| Investing Cash Flow | $-34,581 | $-96,911 | $-96,308 | $-70,186 | $-75,272 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -84,840 | -3,826 | -3,948 | -4,657 | -4,214 |
| Common Stock Issued | 33,503 | 141,430 | 0 | 38,720 | 0 |
| Other Financing Activity | 60,520 | -1,363 | -4,173 | -1,219 | 77,196 |
| Financing Cash Flow | $9,183 | $136,241 | $-8,121 | $32,844 | $72,982 |
| Exchange Rate Effect | 8,552 | -2,435 | 807 | 150 | 1,979 |
| Beginning Cash Position | 89,195 | 75,816 | 166,078 | 199,235 | 167,609 |
| End Cash Position | 73,254 | 89,195 | 75,816 | 166,078 | 199,235 |
| Net Cash Flow | $-24,493 | $15,814 | $-91,069 | $-33,307 | $29,647 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,372 | -23,516 | 13,360 | 4,035 | 31,862 |
| Free Cash Flow | 2,372 | -23,516 | 13,360 | 4,035 | 31,862 |