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.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| 38.27 | -152.202 | 26.529 | 14.211 | -93.092 | -7.621 | 23.852 | 4.331 | -202.713 | -4.19 | 10.012 | 64.856 | 26.272 | 2.6 | -0.534 | -0.072 | -0.076 |
| Depreciation & Amortization
| 23.851 | 63.594 | 92.03 | 60.205 | 181.362 | 55.472 | 19.428 | 18.755 | 301.773 | 34.489 | 5.717 | -2.697 | 12.809 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -10.262 | 6.514 | -13.767 | 10.929 | -18.834 | 2.67 | -4.014 | 8.118 | -57.149 | -0.163 | 18.789 | -5.513 | 1.37 | -0.539 | 0 | 0 | 0 |
| Stock Based Compensation
| 2.433 | 3.014 | 2.277 | 3.64 | 2.295 | 0 | 2.385 | 2.434 | 2.777 | 2.819 | 3.077 | 1.985 | 1.387 | 0.771 | 0.466 | 0 | 0 |
| Change In Working Capital
| -22.759 | -28.187 | 25.464 | 16.311 | 4.134 | -25.394 | -4.012 | 0.062 | 12.456 | 3.524 | -12.566 | 11.678 | -9.778 | -3.597 | 0.085 | 0.03 | 0.007 |
| Accounts Receivables
| 8.805 | -0.001 | -4.946 | 14.227 | 3.296 | -1.929 | -2.949 | 5.135 | 12.84 | 12.378 | -5.014 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| -30.603 | -15.189 | -18.247 | 1.178 | -3.134 | -35.42 | -4.47 | -8.142 | 4.064 | -15.461 | -10.086 | -13.018 | -7.478 | -3.406 | 0 | 0 | 0 |
| Accounts Payables
| 0 | -11.107 | 15.485 | 3.76 | 3.324 | 11.76 | 2.938 | 2.526 | -4.505 | 6.283 | 1.043 | 2.727 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 7.844 | -1.89 | 33.172 | -2.854 | 0.648 | 0.195 | 0.469 | 0.543 | 0.057 | 0.324 | 1.491 | 21.969 | -2.3 | -0.191 | 0 | 0 | 0 |
| Other Non Cash Items
| 11.812 | 102.986 | -1.845 | 6.145 | -1.082 | 3.967 | 1.181 | -0.236 | 0.726 | 1.432 | 0.057 | 0.118 | 0.068 | 6.657 | 0 | -0.003 | 0.052 |
| Operating Cash Flow
| 43.345 | -3.749 | 130.688 | 111.441 | 74.783 | 31.704 | 38.82 | 33.464 | 57.87 | 37.911 | 25.086 | 70.427 | 32.129 | 5.89 | 0.016 | -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 | -0.017 | 0 | 0 |
| Acquisitions Net
| 0 | 0 | 7.675 | 1.991 | 0 | 0 | 0 | 0 | 0 | -10.308 | -20.424 | 27.375 | 4.296 | -5.625 | 0.282 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.518 | 0 | 0 | 0 | 0 | -96.473 | 0 | -0.495 |
| Sales Maturities Of Investments
| 0 | 5.307 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.22 | 0 | 0 | 0 | 1.72 | 0 | 0.036 | 0 |
| Other Investing Activites
| -191.027 | 55.12 | 8.753 | 4.647 | 1.086 | 0.425 | 2.277 | 0.765 | -18.665 | -47.933 | 0.053 | 0.205 | 0.285 | 0.078 | 0 | 0 | 0 |
| 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 | -96.208 | 0.036 | -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 | -12.199 | 0 | -1.027 | 0 | 0 | 0 |
| Common Stock Issued
| 71.632 | 213.653 | 28.778 | 97.686 | 2.778 | 0 | 32.046 | 3.212 | 0 | 0 | 0 | 0 | 13.056 | 0 | 131.775 | 0 | 0.526 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 119.131 | 53.765 | 70.798 | 47.356 | 1.116 | 16.039 | 10.148 | -0.779 | -0.387 | 5.142 | -0.469 | 120.018 | -0.239 | -3.459 | 11.839 | 0 | 0 |
| Financing Cash Flow
| 153.244 | 170.147 | 85.689 | 111.919 | -0.268 | 4.039 | 41.278 | -0.647 | -4.548 | -6.648 | -7.553 | 107.819 | 12.816 | -4.486 | 143.613 | 0 | 0.526 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 3.502 | 7.074 | 4.236 | 9.397 | -0.442 | 1.18 | 0.745 | 0.724 | -3.268 | -3.457 | -7.444 | -0.365 | -0.674 | 0 | 0 | 0 | 0.512 |
| Net Change In Cash
| 10.531 | -125.981 | -14.953 | 175.401 | 23.409 | 1.318 | -28.038 | -3.783 | -5.565 | -29.63 | -109.75 | 155.9 | 9.532 | -22.027 | 47.422 | -0.009 | 0.526 |
| Cash At End Of Period
| 83.785 | 73.254 | 199.235 | 214.188 | 38.787 | 15.378 | 14.06 | 42.098 | 45.881 | 51.446 | 81.076 | 190.826 | 34.926 | 25.394 | 47.422 | 0.003 | 0.014 |