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Argonaut Gold Inc. (ARNGF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.3023-0.0005 (-0.17%)
At close: 03:52PM EDT
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Income statement
Balance sheet
Annual

Cash flow

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