Argonaut Gold Inc (AR.TO)
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Fiscal Year End Date: 12/31
| 06-2015 | 03-2015 | 12-2014 | 09-2014 | 06-2014 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 11,581 | 12,899 | 13,104 | 9,428 | 9,433 |
| Income taxes - deferred | -4,272 | 1,273 | -1,697 | 255 | 927 |
| Accounts receivable | -923 | 4,030 | 5,265 | 4,846 | -935 |
| Accounts payable and accrued liabilities | -1,022 | -1,008 | 5,035 | -1,764 | 3,183 |
| Other Working Capital | 403 | 7,854 | 10,856 | -70 | -861 |
| Other Operating Activity | 5,401 | 2,018 | -14,483 | -6,225 | -1,287 |
| Operating Cash Flow | $11,168 | $27,066 | $18,080 | $6,470 | $10,460 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 6 | 0 | 109 | 0 | 0 |
| Net Acquisitions | -20,000 | N/A | 0 | 0 | -10,000 |
| Other Investing Activity | -10,912 | -11,128 | -9,175 | -11,844 | -12,900 |
| Investing Cash Flow | $-30,906 | $-11,128 | $-9,066 | $-11,844 | $-22,900 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | N/A | 0 | 0 | 5,663 |
| Debt Repayment | -1,061 | -1,143 | -1,179 | -1,274 | -1,417 |
| Other Financing Activity | -158 | -49 | -130 | -117 | -83 |
| Financing Cash Flow | $-1,219 | $-1,192 | $-1,309 | $-1,391 | $4,163 |
| Exchange Rate Effect | 573 | -2,158 | -844 | -1,305 | 1,204 |
| Beginning Cash Position | 64,034 | 51,446 | 44,585 | 52,655 | 59,728 |
| End Cash Position | 43,650 | 64,034 | 51,446 | 44,585 | 52,655 |
| Net Cash Flow | $-20,957 | $14,746 | $7,705 | $-6,765 | $-8,277 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,168 | 27,066 | 18,080 | 6,470 | 10,460 |
| Free Cash Flow | 11,168 | 27,066 | 18,080 | 6,470 | 10,460 |