Argonaut Gold Inc
TSX:AR
Argonaut Gold Inc
TSX:AR
Price:
0.52
CAD
4%
Market Closed
Market Cap:
659.9m
CAD
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Argonaut Gold Inc
0.52
+0.02 (+4%)
| 52 Week Range |
0.23
0.52
|
| Price Target |
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NYSE:JNJ
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Estee Lauder Companies Inc
NYSE:EL
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Exxon Mobil Corp
NYSE:XOM
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US |
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Church & Dwight Co Inc
NYSE:CHD
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US |
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Pfizer Inc
NYSE:PFE
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US |
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American Express Co
NYSE:AXP
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Nike Inc
NYSE:NKE
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Visa Inc
NYSE:V
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Alibaba Group Holding Ltd
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3M Co
NYSE:MMM
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JPMorgan Chase & Co
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Coca-Cola Co
NYSE:KO
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Target Corp
NYSE:TGT
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Walt Disney Co
NYSE:DIS
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NYSE:MLI
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PayPal Holdings Inc
NASDAQ:PYPL
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Argonaut Gold Inc
Cash Flow Statement
Cash Flow Statement
Argonaut Gold Inc
Argonaut Gold Inc
Currency: USD
| Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
(4)
|
(9)
|
(17)
|
(4)
|
(6)
|
(18)
|
(27)
|
(203)
|
(200)
|
(190)
|
(179)
|
4
|
12
|
19
|
19
|
24
|
24
|
18
|
15
|
(8)
|
(16)
|
(11)
|
(3)
|
(93)
|
(107)
|
(120)
|
(111)
|
14
|
51
|
80
|
82
|
27
|
5
|
2
|
(15)
|
(152)
|
(168)
|
(165)
|
(165)
|
38
|
(285)
|
|
| Depreciation & Amortization |
31
|
33
|
35
|
41
|
45
|
47
|
47
|
43
|
37
|
32
|
27
|
24
|
23
|
23
|
24
|
25
|
27
|
29
|
32
|
33
|
37
|
39
|
42
|
46
|
46
|
44
|
46
|
51
|
57
|
68
|
72
|
72
|
72
|
70
|
64
|
64
|
56
|
50
|
48
|
49
|
50
|
|
| Change in Deffered Taxes |
23
|
23
|
23
|
(0)
|
1
|
(5)
|
(4)
|
(57)
|
(58)
|
(51)
|
(49)
|
8
|
5
|
3
|
1
|
(4)
|
(1)
|
5
|
3
|
3
|
5
|
(3)
|
(1)
|
(19)
|
(12)
|
(13)
|
(12)
|
11
|
5
|
6
|
8
|
(14)
|
(19)
|
(16)
|
(17)
|
7
|
8
|
7
|
4
|
(10)
|
3
|
|
| Other Non-Cash Items |
6
|
5
|
4
|
6
|
6
|
20
|
27
|
260
|
255
|
242
|
235
|
(1)
|
1
|
0
|
(1)
|
1
|
2
|
4
|
11
|
30
|
30
|
24
|
18
|
140
|
144
|
160
|
160
|
19
|
(6)
|
(19)
|
(16)
|
40
|
64
|
51
|
48
|
151
|
160
|
159
|
171
|
(8)
|
265
|
|
| Cash Taxes Paid |
22
|
15
|
12
|
8
|
2
|
1
|
(0)
|
(3)
|
2
|
2
|
1
|
2
|
3
|
2
|
2
|
3
|
1
|
2
|
1
|
1
|
1
|
2
|
3
|
3
|
3
|
1
|
1
|
1
|
10
|
15
|
19
|
20
|
35
|
39
|
39
|
40
|
17
|
10
|
5
|
3
|
2
|
|
| Cash Interest Paid |
2
|
1
|
1
|
1
|
0
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
3
|
5
|
4
|
6
|
6
|
7
|
7
|
10
|
13
|
18
|
24
|
30
|
34
|
|
| Change in Working Capital |
(29)
|
(26)
|
(25)
|
(4)
|
16
|
19
|
25
|
15
|
2
|
5
|
1
|
(2)
|
(0)
|
1
|
2
|
(7)
|
(8)
|
(19)
|
(23)
|
(26)
|
(13)
|
(9)
|
(3)
|
1
|
(5)
|
15
|
15
|
16
|
11
|
(4)
|
(16)
|
6
|
(14)
|
(27)
|
(55)
|
(74)
|
(73)
|
(79)
|
(20)
|
(24)
|
(15)
|
|
| Cash from Operating Activities |
26
N/A
|
26
-2%
|
20
-24%
|
38
+94%
|
62
+63%
|
63
+1%
|
67
+6%
|
58
-13%
|
36
-37%
|
38
+5%
|
35
-7%
|
34
-5%
|
41
+21%
|
46
+13%
|
45
-3%
|
39
-13%
|
44
+13%
|
36
-17%
|
38
+4%
|
32
-16%
|
42
+32%
|
41
-2%
|
53
+29%
|
75
+42%
|
66
-12%
|
86
+31%
|
98
+13%
|
111
+14%
|
119
+7%
|
131
+10%
|
130
-1%
|
131
+0%
|
109
-17%
|
80
-26%
|
26
-68%
|
(5)
N/A
|
(18)
-237%
|
(29)
-63%
|
38
N/A
|
45
+18%
|
18
-60%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(97)
|
(76)
|
(61)
|
(48)
|
(45)
|
(43)
|
(41)
|
(37)
|
(31)
|
(28)
|
(29)
|
(38)
|
(64)
|
(76)
|
(92)
|
(70)
|
(49)
|
(39)
|
(22)
|
(36)
|
(41)
|
(46)
|
(47)
|
(52)
|
(48)
|
(41)
|
(40)
|
(64)
|
(90)
|
(141)
|
(204)
|
(252)
|
(289)
|
(328)
|
(354)
|
(358)
|
(354)
|
(332)
|
(288)
|
(230)
|
(183)
|
|
| Other Items |
(16)
|
(26)
|
(26)
|
(10)
|
(10)
|
(20)
|
(19)
|
(19)
|
(19)
|
2
|
1
|
1
|
1
|
0
|
2
|
(39)
|
(39)
|
(39)
|
(40)
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
8
|
7
|
0
|
13
|
9
|
16
|
22
|
16
|
15
|
60
|
65
|
65
|
63
|
39
|
23
|
|
| Cash from Investing Activities |
(112)
N/A
|
(102)
+9%
|
(87)
+15%
|
(58)
+33%
|
(55)
+5%
|
(63)
-14%
|
(60)
+6%
|
(56)
+7%
|
(50)
+10%
|
(26)
+48%
|
(28)
-6%
|
(37)
-34%
|
(64)
-70%
|
(76)
-20%
|
(91)
-19%
|
(109)
-20%
|
(88)
+19%
|
(78)
+12%
|
(62)
+19%
|
(36)
+43%
|
(41)
-14%
|
(45)
-11%
|
(46)
-3%
|
(51)
-9%
|
(47)
+7%
|
(40)
+15%
|
(33)
+18%
|
(57)
-74%
|
(83)
-45%
|
(128)
-54%
|
(195)
-53%
|
(236)
-21%
|
(267)
-13%
|
(312)
-17%
|
(339)
-8%
|
(298)
+12%
|
(288)
+3%
|
(267)
+7%
|
(225)
+16%
|
(191)
+15%
|
(160)
+16%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
3
|
35
|
32
|
32
|
32
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
3
|
91
|
100
|
127
|
128
|
38
|
29
|
42
|
41
|
181
|
215
|
0
|
188
|
47
|
72
|
0
|
|
| Net Issuance of Debt |
(15)
|
(8)
|
(7)
|
(6)
|
1
|
(5)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(4)
|
(3)
|
(2)
|
7
|
7
|
8
|
8
|
5
|
6
|
6
|
6
|
(3)
|
(7)
|
(7)
|
(13)
|
21
|
22
|
19
|
20
|
66
|
64
|
63
|
63
|
(20)
|
43
|
126
|
123
|
112
|
51
|
|
| Other |
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
2
|
2
|
2
|
1
|
(0)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(4)
|
(8)
|
(11)
|
(13)
|
(11)
|
(10)
|
(10)
|
(11)
|
(10)
|
(25)
|
(27)
|
(31)
|
(37)
|
(31)
|
(39)
|
|
| Cash from Financing Activities |
(16)
N/A
|
(9)
+43%
|
(8)
+12%
|
(7)
+16%
|
0
N/A
|
(5)
N/A
|
(5)
+10%
|
(5)
+2%
|
(4)
+7%
|
(1)
+76%
|
(1)
-20%
|
(1)
+50%
|
32
N/A
|
30
-6%
|
32
+9%
|
41
+27%
|
10
-77%
|
9
-3%
|
8
-18%
|
4
-47%
|
5
+33%
|
6
+8%
|
9
+51%
|
(0)
N/A
|
(4)
-1 367%
|
(5)
-11%
|
74
N/A
|
112
+51%
|
138
+24%
|
133
-4%
|
47
-65%
|
86
+84%
|
95
+11%
|
93
-3%
|
234
+152%
|
170
-27%
|
191
+12%
|
283
+48%
|
133
-53%
|
153
+16%
|
84
-45%
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Effect of Foreign Exchange Rates |
(7)
|
(2)
|
(6)
|
(4)
|
(3)
|
(4)
|
(4)
|
(3)
|
0
|
(0)
|
1
|
1
|
(0)
|
(0)
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
(0)
|
0
|
(0)
|
0
|
0
|
4
|
9
|
12
|
15
|
8
|
4
|
2
|
(0)
|
0
|
7
|
8
|
9
|
10
|
4
|
2
|
|
| Net Change in Cash |
(109)
N/A
|
(87)
+20%
|
(81)
+7%
|
(30)
+63%
|
4
N/A
|
(9)
N/A
|
(1)
+90%
|
(6)
-511%
|
(18)
-218%
|
11
N/A
|
7
-37%
|
(4)
N/A
|
9
N/A
|
(0)
N/A
|
(13)
-4 167%
|
(28)
-120%
|
(34)
-21%
|
(31)
+8%
|
(17)
+46%
|
1
N/A
|
7
+408%
|
1
-82%
|
15
+1 150%
|
23
+56%
|
14
-41%
|
41
+199%
|
142
+244%
|
175
+23%
|
186
+6%
|
151
-19%
|
(10)
N/A
|
(15)
-46%
|
(61)
-311%
|
(140)
-129%
|
(78)
+44%
|
(126)
-61%
|
(108)
+15%
|
(4)
+96%
|
(44)
-1 008%
|
11
N/A
|
(56)
N/A
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
(71)
N/A
|
(50)
+29%
|
(41)
+18%
|
(10)
+76%
|
17
N/A
|
20
+16%
|
26
+32%
|
21
-19%
|
5
-76%
|
10
+96%
|
7
-34%
|
(5)
N/A
|
(24)
-415%
|
(30)
-27%
|
(47)
-57%
|
(31)
+34%
|
(5)
+83%
|
(3)
+50%
|
15
N/A
|
(4)
N/A
|
1
N/A
|
(5)
N/A
|
6
N/A
|
23
+297%
|
17
-26%
|
45
+164%
|
57
+27%
|
48
-17%
|
29
-38%
|
(10)
N/A
|
(73)
-626%
|
(121)
-65%
|
(181)
-49%
|
(249)
-38%
|
(328)
-32%
|
(364)
-11%
|
(371)
-2%
|
(361)
+3%
|
(250)
+31%
|
(185)
+26%
|
(165)
+11%
|
|
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