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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 ]]

Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	06-2020	03-2020	12-2019	09-2019	06-2019
Cash Flows From Operating Activities
Depreciation Amortization	8,872	11,183	12,739	11,269	10,259
Income taxes - deferred	-2,303	8,802	-20,428	496	-675
Accounts receivable	1,948	6,037	-2,382	3,708	261
Accounts payable and accrued liabilities	-2,408	-9,903	1,696	2,463	-313
Other Working Capital	18,570	4,633	-9,333	2,645	351
Other Operating Activity	5,544	-2,127	35,403	-1,078	-200
Operating Cash Flow	$30,223	$18,625	$17,695	$19,503	$9,683

Cash Flows From Investing Activities
Other Investing Activity	-6,595	-12,528	-10,356	-10,687	-13,739
Investing Cash Flow	$-6,595	$-12,528	$-10,356	$-10,687	$-13,739

Cash Flows From Financing Activities
Debt Repayment	-51	-3,057	-4,049	-74	-22
Common Stock Issued	N/A	N/A	-56	2,834	N/A
Other Financing Activity	-289	-125	31	-17	163
Financing Cash Flow	$-340	$-3,182	$-4,074	$2,743	$141

Exchange Rate Effect	66	113	-33	144	-291
Beginning Cash Position	41,815	38,787	35,555	23,852	28,058
End Cash Position	65,169	41,815	38,787	35,555	23,852
Net Cash Flow	$23,288	$2,915	$3,265	$11,559	$-3,915

Free Cash Flow
Operating Cash Flow	30,223	18,625	17,695	19,503	9,683
Free Cash Flow	30,223	18,625	17,695	19,503	9,683