Argonaut Gold Inc (AR.TO)
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Fiscal Year End Date: 12/31
| 03-2014 | 12-2013 | 09-2013 | 06-2013 | 03-2013 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 8,511 | 7,575 | 7,484 | 6,944 | 5,482 |
| Income taxes - deferred | 352 | 15,587 | 376 | 1,639 | 1,187 |
| Accounts receivable | -3,376 | -8,985 | -3,587 | -4,447 | -6,099 |
| Accounts payable and accrued liabilities | -171 | 1,577 | -335 | 5,943 | -6,142 |
| Other Working Capital | -6,401 | -5,607 | 1,429 | 3,302 | -11,690 |
| Other Operating Activity | 3,986 | -10,639 | 7,314 | -2,333 | 19,111 |
| Operating Cash Flow | $2,901 | $-492 | $12,681 | $11,048 | $1,849 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 100 | 309 | 16 | 2 | N/A |
| Net Acquisitions | -308 | -15,082 | 0 | 0 | -5,342 |
| Other Investing Activity | -13,418 | -23,251 | -27,130 | -33,399 | -15,962 |
| Investing Cash Flow | $-13,626 | $-38,024 | $-27,114 | $-33,397 | $-21,304 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -7,920 | -2,246 | -2,097 | -2,200 | -541 |
| Other Financing Activity | -191 | -338 | -358 | -289 | 516 |
| Financing Cash Flow | $-8,111 | $-2,584 | $-2,455 | $-2,489 | $-25 |
| Exchange Rate Effect | -2,512 | -3,077 | 2,389 | -3,924 | -2,832 |
| Beginning Cash Position | 81,076 | 125,253 | 139,752 | 168,514 | 190,826 |
| End Cash Position | 59,728 | 81,076 | 125,253 | 139,752 | 168,514 |
| Net Cash Flow | $-18,836 | $-41,100 | $-16,888 | $-24,838 | $-19,480 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,901 | -492 | 12,681 | 11,048 | 1,849 |
| Free Cash Flow | 2,901 | -492 | 12,681 | 11,048 | 1,849 |