Argonaut Gold Inc (AR.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2017 | 09-2017 | 06-2017 | 03-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7,418 | 4,834 | 6,272 | 6,669 | 5,738 |
| Income taxes - deferred | -2,195 | 139 | 1,158 | -3,116 | 2,304 |
| Accounts receivable | 1,373 | -1,887 | 110 | -3,897 | -1,175 |
| Accounts payable and accrued liabilities | 961 | 1,935 | 539 | -497 | 404 |
| Other Working Capital | -10,035 | 741 | 4,889 | 393 | -2,218 |
| Other Operating Activity | 4,028 | 532 | 5,194 | 13,262 | 2,411 |
| Operating Cash Flow | $1,550 | $6,294 | $18,162 | $12,814 | $7,464 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -40,349 | 10 | 7 | 38 | 0 |
| Other Investing Activity | 7,420 | -24,601 | -19,642 | -31,764 | -14,633 |
| Investing Cash Flow | $-32,929 | $-24,591 | $-19,635 | $-31,726 | $-14,633 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | 0 | 0 | -461 | -455 | -623 |
| Common Stock Issued | 5 | 334 | N/A | 31,929 | 0 |
| Common Stock Repurchased | N/A | N/A | -222 | N/A | N/A |
| Other Financing Activity | 8,321 | 1,101 | 787 | -61 | -63 |
| Financing Cash Flow | $8,326 | $1,435 | $104 | $31,413 | $-686 |
| Exchange Rate Effect | -343 | 481 | 39 | 568 | -458 |
| Beginning Cash Position | 37,456 | 53,837 | 55,167 | 42,098 | 50,411 |
| End Cash Position | 14,060 | 37,456 | 53,837 | 55,167 | 42,098 |
| Net Cash Flow | $-23,053 | $-16,862 | $-1,369 | $12,501 | $-7,855 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,550 | 6,294 | 18,162 | 12,814 | 7,464 |
| Free Cash Flow | 1,550 | 6,294 | 18,162 | 12,814 | 7,464 |