ARGONAUT GOLD INC (AR-DB-U.CA) Stock Cash Flow
TSX:AR-DB-U - Toronto Stock Exchange - CA04016AAA93 - Currency: USD
| TTM (2024-3-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -285.09M | 38.27M | -152.20M | 26.50M | 14.20M | |||
| Depreciation Amortization | 50.37M | 48.81M | 63.60M | 71.80M | 51.00M | |||
| Income Taxes - Deferred | 2.78M | -10.26M | 6.50M | -13.80M | 10.90M | |||
| Change In Working Capital | -15.09M | -24.01M | -74.30M | 5.80M | 16.40M | |||
| Interest Paid | 33.88M | 29.57M | 10.20M | 5.60M | 2.20M | |||
| Taxes Paid | 2.07M | 3.37M | 39.80M | 20.10M | 800.00K | |||
| Other non cash items | 264.98M | -8.00M | 151.20M | 40.40M | 18.80M | |||
| OPERATING CASH FLOW | 17.94M | 44.81M | -5.20M | 130.80M | 111.40M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -182.71M | -230.28M | -358.40M | -252.10M | -63.90M | |||
| Other Investing Activity | 22.96M | 39.25M | 60.40M | 16.40M | 6.60M | |||
| INVESTING CASH FLOW | -159.75M | -191.03M | -298.00M | -235.60M | -57.30M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 50.53M | 112.48M | -19.80M | 66.10M | 20.80M | |||
| Stock Issued/Repurchased | N/A | 71.63M | 214.50M | 29.40M | 99.50M | |||
| Other Financing Activity | -38.63M | -30.87M | -24.50M | -9.90M | -8.40M | |||
| FINANCING CASH FLOW | 83.53M | 153.24M | 170.10M | 85.70M | 111.90M | |||
| Exchange Rate Effect | 2.16M | 3.50M | 7.10M | 4.20M | 9.40M | |||
| CHANGE IN CASH | -56.12M | 10.53M | -126.00M | -14.90M | 175.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 17.94M | 44.81M | -5.20M | 130.80M | 111.40M | |||
| Capital Expenditure | -182.71M | -230.28M | -358.40M | -252.10M | -63.90M | |||
| FREE CASH FLOW | -164.78M | -185.46M | -363.60M | -121.30M | 47.50M | |||
All data in USD