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 ]]
Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,836 | 18,956 | 17,647 | 17,321 | 13,587 |
| Income taxes - deferred | 3,360 | -1,223 | 3,109 | 2,771 | 1,659 |
| Accounts receivable | -2,159 | -164 | 171 | -6,299 | -2,370 |
| Accounts payable and accrued liabilities | -2,167 | -1,588 | 4,121 | 5,661 | 10,410 |
| Other Working Capital | -4,935 | 7,263 | 8,343 | -8,972 | 2,080 |
| Other Operating Activity | 18,458 | 18,891 | -7,093 | 20,986 | 5,759 |
| Operating Cash Flow | $30,393 | $42,135 | $26,298 | $31,468 | $31,125 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 0 | 5,000 | N/A | -383 | 2,566 |
| Purchase Sale Intangibles | N/A | 1,225 | N/A | N/A | N/A |
| Other Investing Activity | -70,617 | -56,338 | -38,414 | -34,434 | -5,907 |
| Investing Cash Flow | $-70,617 | $-51,338 | $-38,414 | $-34,817 | $-3,341 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,631 | -2,967 | -2,075 | -30,490 | -2,525 |
| Common Stock Issued | 1,408 | N/A | 27,415 | 8,060 | 89,626 |
| Common Stock Repurchased | N/A | -45 | N/A | N/A | N/A |
| Other Financing Activity | -1,665 | -2,465 | -2,268 | 56,252 | -5,482 |
| Financing Cash Flow | $-4,888 | $-5,477 | $23,072 | $33,822 | $81,619 |
| Exchange Rate Effect | -3,303 | 3,357 | 2,203 | 5,872 | 3,346 |
| Beginning Cash Position | 216,024 | 227,347 | 214,188 | 177,876 | 65,169 |
| End Cash Position | 167,609 | 216,024 | 227,347 | 214,188 | 177,876 |
| Net Cash Flow | $-45,112 | $-14,680 | $10,956 | $30,440 | $109,361 |
| Free Cash Flow | |||||
| Operating Cash Flow | 30,393 | 42,135 | 26,298 | 31,468 | 31,125 |
| Free Cash Flow | 30,393 | 42,135 | 26,298 | 31,468 | 31,125 |