Argonaut Gold Inc (AR.TO)
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Fiscal Year End Date: 12/31
| 03-2019 | 12-2018 | 09-2018 | 06-2018 | 03-2018 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,909 | 8,649 | 7,937 | 8,149 | 8,566 |
| Income taxes - deferred | 1,773 | -2,320 | -1,763 | 7,153 | -400 |
| Accounts receivable | -247 | -4,491 | 490 | 1,897 | -2,089 |
| Accounts payable and accrued liabilities | -522 | 3,298 | 8,487 | -5,384 | 5,359 |
| Other Working Capital | 10,471 | -13,978 | -3,104 | -5,850 | -2,462 |
| Other Operating Activity | 4,518 | 4,337 | -4,351 | 4,660 | 8,914 |
| Operating Cash Flow | $27,902 | $-4,505 | $7,696 | $10,625 | $17,888 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 169 | 22 | 208 | -94 |
| Other Investing Activity | -15,882 | -6,248 | -9,542 | -9,422 | -10,698 |
| Investing Cash Flow | $-15,882 | $-6,079 | $-9,520 | $-9,214 | $-10,792 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 1,000 | 5,000 | 1,000 | 1,000 | 10,000 |
| Debt Repayment | -17 | 0 | -1,000 | -1,000 | -10,000 |
| Other Financing Activity | -61 | -163 | -221 | -129 | -448 |
| Financing Cash Flow | $922 | $4,837 | $-221 | $-129 | $-448 |
| Exchange Rate Effect | -262 | 565 | -125 | 175 | 565 |
| Beginning Cash Position | 15,378 | 20,560 | 22,730 | 21,273 | 14,060 |
| End Cash Position | 28,058 | 15,378 | 20,560 | 22,730 | 21,273 |
| Net Cash Flow | $12,942 | $-5,747 | $-2,045 | $1,282 | $6,648 |
| Free Cash Flow | |||||
| Operating Cash Flow | 27,902 | -4,505 | 7,696 | 10,625 | 17,888 |
| Capital Expenditure | N/A | N/A | N/A | -24 | -96 |
| Free Cash Flow | 27,902 | -4,505 | 7,696 | 10,601 | 17,792 |