Argonaut Gold Inc.

TSX:AR.TO

0.52 (CAD) • At close July 16, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) CAD.

20232022202120202019201820172016201520142013201220112010200920082007
Operating Activities:
Net Income 38.27-152.20226.52914.211-93.092-7.62123.8524.331-202.713-4.1910.01264.85626.2722.6-0.534-0.072-0.076
Depreciation & Amortization 23.85163.59492.0360.205181.36255.47219.42818.755301.77334.4895.717-2.69712.8090000
Deferred Income Tax -10.2626.514-13.76710.929-18.8342.67-4.0148.118-57.149-0.16318.789-5.5131.37-0.539000
Stock Based Compensation 2.4333.0142.2773.642.29502.3852.4342.7772.8193.0771.9851.3870.7710.46600
Change In Working Capital -22.759-28.18725.46416.3114.134-25.394-4.0120.06212.4563.524-12.56611.678-9.778-3.5970.0850.030.007
Accounts Receivables 8.805-0.001-4.94614.2273.296-1.929-2.9495.13512.8412.378-5.014000000
Inventory -30.603-15.189-18.2471.178-3.134-35.42-4.47-8.1424.064-15.461-10.086-13.018-7.478-3.406000
Accounts Payables 0-11.10715.4853.763.32411.762.9382.526-4.5056.2831.0432.72700000
Other Working Capital 7.844-1.8933.172-2.8540.6480.1950.4690.5430.0570.3241.49121.969-2.3-0.191000
Other Non Cash Items 11.812102.986-1.8456.145-1.0823.9671.181-0.2360.7261.4320.0570.1180.0686.6570-0.0030.052
Operating Cash Flow 43.345-3.749130.688111.44174.78331.70438.8233.46457.8737.91125.08670.42732.1295.890.016-0.044-0.017
Investing Activities:
Investments In Property Plant And Equipment -230.275-358.413-252.069-63.919-51.75-36.03-111.158-38.089-36.954-47.933-99.468-49.561-39.321-19.605-0.01700
Acquisitions Net 007.6751.99100000-10.308-20.42427.3754.296-5.6250.28200
Purchases Of Investments 00000000048.5180000-96.4730-0.495
Sales Maturities Of Investments 05.30700000000.220001.7200.0360
Other Investing Activites -191.02755.128.7534.6471.0860.4252.2770.765-18.665-47.9330.0530.2050.2850.078000
Investing Cash Flow -191.027-297.986-235.641-57.281-50.664-35.605-108.881-37.324-55.619-57.436-119.839-21.981-34.739-23.432-96.2080.036-0.495
Financing Activities:
Debt Repayment -37.519-97.271-13.887-33.123-4.162-12-0.916-3.08-4.161-11.79-7.084-12.1990-1.027000
Common Stock Issued 71.632213.65328.77897.6862.778032.0463.212000013.0560131.77500.526
Common Stock Repurchased 00000000000000000
Dividends Paid 00000000000000000
Other Financing Activities 119.13153.76570.79847.3561.11616.03910.148-0.779-0.3875.142-0.469120.018-0.239-3.45911.83900
Financing Cash Flow 153.244170.14785.689111.919-0.2684.03941.278-0.647-4.548-6.648-7.553107.81912.816-4.486143.61300.526
Other Information:
Effect Of Forex Changes On Cash 3.5027.0744.2369.397-0.4421.180.7450.724-3.268-3.457-7.444-0.365-0.6740000.512
Net Change In Cash 10.531-125.981-14.953175.40123.4091.318-28.038-3.783-5.565-29.63-109.75155.99.532-22.02747.422-0.0090.526
Cash At End Of Period 83.78573.254199.235214.18838.78715.37814.0642.09845.88151.44681.076190.82634.92625.39447.4220.0030.014