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 ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 09-2016 | 06-2016 | 03-2016 | 12-2015 | 09-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 4,574 | 6,319 | 7,079 | 9,454 | 9,095 |
| Income taxes - deferred | 2,615 | 2,670 | 529 | -55,135 | 985 |
| Accounts receivable | 1,661 | -131 | -511 | -690 | 7,106 |
| Accounts payable and accrued liabilities | -614 | 3,581 | -845 | -541 | -1,934 |
| Other Working Capital | -198 | 4,108 | -1,630 | -630 | 4,829 |
| Other Operating Activity | -403 | -3,817 | 1,013 | 56,802 | -9,705 |
| Operating Cash Flow | $7,635 | $12,730 | $5,635 | $9,260 | $10,376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | 750 | N/A | 8 | 1,319 |
| Other Investing Activity | -10,128 | -7,840 | -5,473 | -5,241 | -9,671 |
| Investing Cash Flow | $-10,128 | $-7,090 | $-5,473 | $-5,233 | $-8,352 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -832 | -821 | -804 | -1,132 | -825 |
| Common Stock Issued | N/A | 3,277 | N/A | N/A | N/A |
| Common Stock Repurchased | -65 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -160 | -501 | -55 | -99 | -81 |
| Financing Cash Flow | $-1,057 | $1,955 | $-859 | $-1,231 | $-906 |
| Exchange Rate Effect | -186 | -31 | 1,399 | -639 | -1,044 |
| Beginning Cash Position | 54,147 | 46,583 | 45,881 | 43,724 | 43,650 |
| End Cash Position | 50,411 | 54,147 | 46,583 | 45,881 | 43,724 |
| Net Cash Flow | $-3,550 | $7,595 | $-697 | $2,796 | $1,118 |
| Free Cash Flow | |||||
| Operating Cash Flow | 7,635 | 12,730 | 5,635 | 9,260 | 10,376 |
| Free Cash Flow | 7,635 | 12,730 | 5,635 | 9,260 | 10,376 |