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Argonaut Gold Inc. (ARNGF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
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0.3260+0.0010 (+0.31%)
At close: 03:59PM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Cash flows from operating activities
Net Income
-342,015
38,270
-152,202
26,529
14,211
-
Deferred income taxes
2,660
-10,262
-443
-13,767
10,929
-
Stock based compensation
3,113
2,433
3,014
2,277
3,640
-
Change in working capital
-30,634
-22,759
-35,755
25,464
16,311
-
Inventory
-47,760
-30,603
-15,958
-18,247
1,178
-
Accounts Payable
-
-
-11,107
15,485
3,760
3,324
Other working capital
90,860
43,345
-3,749
-121,381
111,441
-
Other non-cash items
24,484
11,812
3,925
-1,845
7,097
-
Net cash provided by operating activites
46,517
43,345
-3,749
130,688
111,441
-
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-358,413
-252,069
-63,919
-51,750
Acquisitions, net
-
-
-
-
-3,839
0
Sales/Maturities of investments
-
0
5,307
0
-
-
Other investing activites
-
-230,275
-358,413
5,664
-59,272
-
Net cash used for investing activites
-159,761
-191,027
-297,986
-235,641
-57,281
-
Cash flows from financing activities
Debt repayment
-38,543
-37,519
-97,271
-13,887
-33,123
-
Common stock issued
-
71,632
202,213
30,146
97,686
-
Dividends Paid
0
0
0
0
0
-
Other financing activites
-
-1,296
-2,828
-5,600
-6,204
-
Net cash used privided by (used for) financing activities
81,720
153,244
170,147
85,689
111,919
-
Net change in cash
-29,580
9,064
-124,514
-15,028
175,476
-
Cash at beginning of period
58,406
73,254
199,235
214,188
38,787
-
Cash at end of period
145
83,785
73,254
199,235
214,188
-
Free Cash Flow
Operating Cash Flow
46,517
43,345
-3,749
130,688
111,441
-
Capital Expenditure
-
-
-358,413
-252,069
-63,919
-51,750
Free Cash Flow
90,860
43,345
-3,749
-121,381
111,441
-