Argonaut Gold Inc. (AR.TO) - Quarterly Cash Flow Statement

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AR.TO
Financials

0.52 (CAD) • At close July 16, 2024

Overview | Financials

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

	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3
Operating Activities:
Net Income Numbers are in millions	-333.759	27.931	-0.471	21.186	-10.376	-174.937	-1.295	18.412	5.618	-37.252	14.996	21.778	27.007	18.007	13.435	-7.702	-9.529	-107.459	4.864	5.44	4.063	-17.545	-2.686	0.381	12.229	5.187	0.44	6.201	12.024	0.533	0.221	-0.673	4.25	-182.537	-11.178	-10.504	1.506	-7.205	-1.823	2.022	2.816	-14.674	6.577	6.494	11.615	19.07	27.212	11.314	7.26	9.123	6.039	5.179	5.93	4.163	0.345	1.245	-3.154	-0.507	-0.012	-0.009	-0.006	-0.005	-0.051	-0.003	-0.012	-0.04	-0.026
Depreciation & Amortization Numbers are in millions	11.354	-10.266	20.375	-6.694	9.488	17.206	12.05	-3.949	17.601	75.166	15.185	16.825	-13.239	13.423	11.78	20.775	14.227	157.225	10.33	3.509	10.298	25.701	14.34	8.034	7.397	7.755	4.167	5.04	2.466	7.078	4.149	5.786	1.742	246.829	14.98	24.67	15.294	15.018	7.137	7.414	4.92	3.675	3.293	-1.242	-0.009	-0.751	1.999	-3.588	3.003	3.901	-1.485	-3.468	3.891	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Income Tax Numbers are in millions	12.64	-9.443	-1.235	0.797	-0.381	4.694	1.603	2.073	-1.856	-19.013	3.36	-1.223	3.109	2.771	1.659	-2.303	8.802	-20.428	0.496	-0.675	1.773	-2.32	-1.763	7.153	-0.4	-2.195	0.139	1.158	-3.116	2.304	2.615	2.67	0.529	-55.135	0.985	-4.272	1.273	-1.697	0.255	0.927	0.352	15.587	0.376	1.639	1.187	-1.395	-1.394	-0.083	-2.641	1.766	1.318	-0.828	-0.887	0	0	-2.1	0.787	0	0	0	0	0	0	0	0	0	0
Stock Based Compensation Numbers are in millions	1.146	0.607	0.747	0.613	0.466	0.878	0.576	0.813	1.279	-0.746	0.781	0.712	1.53	0.781	1.516	0.659	0.684	0.041	0.755	0.64	0.859	0.534	0.633	0.628	0.815	0.513	0.5	0.52	0.852	0.257	0.727	0.746	0.704	0.612	0.667	0.699	0.799	0.681	0.674	0.612	0.852	0.419	0.909	0.798	0.951	0.514	0.478	0.441	0.552	0.328	0.336	0.37	0.354	0.198	0.195	0	0	0	0	0	0	0	0	0	0	0	0
Change In Working Capital Numbers are in millions	-11.674	-11.101	21.82	-9.813	-14.138	-4.225	-31.25	1.471	5.817	14.793	-4.935	7.263	8.343	-8.972	2.08	18.57	4.633	-9.333	2.645	0.351	10.471	-13.978	-3.104	-5.85	-2.462	-10.035	0.741	4.889	0.393	-2.218	-0.198	4.108	-1.63	-0.63	4.829	0.403	7.854	10.856	-0.07	-0.861	-6.401	-5.607	1.429	3.302	-11.69	3.406	8.153	10.161	-10.073	-12.288	1.465	4.075	-3.031	-0.249	-7.663	1.764	2.551	0.116	-0.004	0.003	-0.03	-0.006	0.031	-0.007	0.012	-0.011	0.015
Accounts Receivables Numbers are in millions	0	0	3.116	0.54	7.135	0	-10.955	-2.427	0	0	2.321	0	7.09	-6.3	3.63	7.707	9.19	-8.372	8.69	2.268	0.71	-4.662	-0.237	2.917	0.053	1.578	-2.033	1.061	-3.555	0.688	3.379	1.61	-0.542	0.842	7.659	-0.038	4.377	9.082	7.605	-1.716	-2.593	-3.446	-0.436	-1.521	0	0	0	4.953	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Change In Inventory Numbers are in millions	-22.29	-7.378	-1.399	-2.802	-18.966	5.932	-11.75	-1.751	-7.634	-3	-5.545	-6.549	-3.153	-10.31	-9.182	14.501	6.169	-3.327	-8.358	-1.74	10.291	-12.607	-11.474	-3.211	-8.128	-12.501	0.474	3.204	4.353	-3.83	-2.974	-1.062	-0.276	-1.492	-0.462	1.548	4.47	-3.089	-6.287	-2.619	-3.466	-4.888	1.959	-1.01	-6.147	-6.299	4.735	-2.419	-9.035	-0.216	-4.085	-2.84	-0.337	-2.204	-4.28	0.01	3.068	0	0	0	0	0	0	0	0	0	0
Change In Accounts Payables Numbers are in millions	0	0	0	0	-6.841	-11.615	-7.115	0	0.127	15.119	-2.167	-1.588	4.121	5.661	10.41	-2.408	-9.903	1.696	2.463	-0.313	-0.522	3.298	8.487	-5.384	5.359	0.961	1.935	0.539	-0.497	0.404	-0.614	3.581	-0.845	-0.541	-1.934	-1.022	-1.008	5.035	-1.764	3.183	-0.171	1.577	-0.335	5.943	-6.142	0	0	1.133	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Working Capital Numbers are in millions	1.733	0.086	-1.48	-7.551	4.534	1.458	-1.43	5.649	13.324	2.674	0.456	15.4	0.285	1.977	-2.778	-1.23	-0.823	0.67	-0.15	0.136	-0.008	-0.007	0.12	-0.172	0.254	-0.073	0.365	0.085	0.092	0.52	0.011	-0.021	0.033	0.561	-0.434	-0.085	0.015	-0.172	0.376	0.291	-0.171	1.15	0.241	-0.11	0.599	9.705	3.418	6.494	-1.038	-12.072	5.55	6.915	-2.694	1.954	-3.383	1.754	-0.516	0	0	0	0	0	0	0	0	0	0
Other Non Cash Items Numbers are in millions	12.37	9.931	1.953	-1.74	5.177	158.756	-5.2	-5.46	-24.424	-1.086	1.006	-3.22	-0.452	5.458	0.655	0.224	-0.192	-2.351	0.413	0.418	0.438	3.103	0.276	0.279	0.309	0.325	0.307	0.354	0.195	-0.49	0.121	0.093	0.04	0.121	0.093	0.172	0.34	0.427	0.297	0.346	0.362	0.108	0.097	0.057	-0.205	-0.008	0.068	0.091	-3.362	9.945	-0.011	3.05	-2.945	4.883	0.886	1.78	0.259	0.467	-0	-0	-0	0.007	-0.005	0	-0.005	0.032	0.02
Operating Cash Flow Numbers are in millions	-8.68	7.659	43.189	4.349	-9.764	2.372	-23.516	13.36	4.035	31.862	30.393	42.135	26.298	31.468	31.125	30.223	18.625	17.695	19.503	9.683	27.902	-4.505	7.696	10.625	17.888	1.55	6.294	18.162	12.814	7.464	7.635	12.73	5.635	9.26	10.376	11.168	27.066	18.08	6.47	10.46	2.901	-0.492	12.681	11.048	1.849	20.836	36.516	18.336	-5.261	12.776	7.662	8.377	3.313	8.994	-6.237	2.688	0.444	0.075	-0.016	-0.006	-0.037	-0.004	-0.025	-0.01	-0.005	-0.019	0.009
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-23.137	-29.796	-54.514	-75.282	-70.683	-87.57	-98.593	-96.757	-75.493	-83.227	-72.79	-57.638	-38.414	-34.82	-10.16	-6.411	-12.528	-11.198	-10.689	-13.98	-15.883	-6.248	-9.542	-9.446	-10.794	-33.523	-26.229	-19.642	-31.764	-14.633	-10.128	-7.84	-5.488	-5.243	-9.671	-10.912	-11.128	-9.219	-12.115	-13.006	-13.593	-21.625	-27.504	-33.854	-16.485	-13.57	-9.362	-14.284	-12.345	-17.053	-9.905	-11.291	-1.072	-5.164	-1.786	-9.532	-3.123	0	0	0	0	0	0	0	0	0	0
Acquisitions Net Numbers are in millions	0	0	0	0	0.295	0	0	0	0	7.675	0	5	0	-0.383	2.566	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-20	0	0	0	-10	-0.308	-15.082	0	0	-5.342	27.375	0	0	0	4.296	0	4.296	0	0	0	0	-5.625	0	0	0	0	0	0	0	0	0	0
Purchases Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-4.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Sales Maturities Of Investments Numbers are in millions	0	0	0	0	0	0	0	0	5.307	0	0	0	0	0	4.247	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.016	0.006	0.035	-0.015	0.04	0	0	0	0
Other Investing Activites Numbers are in millions	-5.985	-0.878	-54.479	-75.282	10	52.989	1.682	0.449	0	0.28	2.173	1.3	0	0.386	4.253	-0.184	0	0.842	0.002	0.241	0.001	0.169	0.022	0.232	0.002	0.594	1.638	0.007	0.038	0	0	0.75	0.015	0.01	1.319	0.006	0	0.153	0.271	0.106	0.275	-1.317	0.39	0.457	0.523	0.063	0.037	0.033	0.072	-4.207	0.051	-4.198	4.344	0.024	2.936	-1.161	0	-96.265	0	0	0	0	0	0.01	0	-0.495	0
Investing Cash Flow Numbers are in millions	-29.122	-0.878	-54.479	-75.282	-60.388	-34.581	-96.911	-96.308	-70.186	-75.272	-70.617	-51.338	-38.414	-34.817	-3.341	-6.595	-12.528	-10.356	-10.687	-13.739	-15.882	-6.079	-9.52	-9.214	-10.792	-32.929	-24.591	-19.635	-31.726	-14.633	-10.128	-7.09	-5.473	-5.233	-8.352	-30.906	-11.128	-9.066	-11.844	-22.9	-13.626	-38.024	-27.114	-33.397	-21.304	13.868	-9.325	-14.251	-12.273	-16.964	-9.854	-11.193	3.272	-5.14	1.15	-10.693	-8.748	-96.265	0.016	0.006	0.035	-0.015	0.04	0.01	0	-0.495	0
Financing Activities:
Debt Repayment Numbers are in millions	-4.054	-17.769	-6.581	-7.156	-6.013	-84.84	-3.826	-3.948	-4.657	-4.214	-4.631	-2.967	-2.075	-30.49	-2.525	-0.051	-3.057	-4.049	-0.074	-0.022	-0.017	0	-1	-1	-10	0	0	-0.461	-0.455	-0.623	-0.832	-0.821	-0.804	-1.132	-0.825	-1.061	-1.143	-1.179	-1.274	-1.417	-7.92	-2.246	-2.097	-2.2	-0.541	0	-6	-6.199	0	0	0	0	0	-0.998	-0	-0.022	-0.007	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	0	58.747	0	12.885	0	33.503	141.43	0	38.72	0	1.408	0	27.415	8.06	89.626	0	0	-0.056	2.834	0	0	0	0	0	0	0.005	0.334	0	31.929	0	0	3.277	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.104	0.512
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	-0.045	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-0.222	0	0	-0.065	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	-12.364	-11.169	-7.357	76.296	59.273	60.52	-1.363	-4.173	-1.219	77.196	-1.665	-2.465	-2.268	56.252	-5.482	-0.289	-0.125	0.031	-0.017	0.163	0.939	4.837	0.779	0.871	9.552	8.321	1.101	0.787	-0.061	-0.063	-0.16	-0.501	-0.055	-0.099	-0.081	-0.158	-0.049	-0.13	-0.117	5.58	-0.191	-0.338	-0.358	-0.289	0.516	113.921	0.211	5.952	-0.066	3.492	6.854	0.778	1.693	0.075	0	0	-3.534	0	0	0	0	0	0	0	0	0.099	-0.076
Financing Cash Flow Numbers are in millions	-16.418	29.809	-13.938	82.025	53.26	9.183	136.241	-8.121	32.844	72.982	-4.888	-5.477	23.072	33.822	81.619	-0.34	-3.182	-4.074	2.743	0.141	0.922	4.837	-0.221	-0.129	-0.448	8.326	1.435	0.104	31.413	-0.686	-1.057	1.955	-0.859	-1.231	-0.906	-1.219	-1.192	-1.309	-1.391	4.163	-8.111	-2.584	-2.455	-2.489	-0.025	113.921	-5.789	-0.247	-0.066	3.492	6.854	0.778	1.693	-0.923	-0	-0.022	-3.541	0	0	0	0	0	0	0	0	-0.004	0.436
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	-0.739	2.329	-1.705	2.301	0.577	8.552	-2.435	0.807	0.15	1.979	-3.303	3.357	2.203	5.872	3.346	0.066	0.113	-0.033	0.144	-0.291	-0.262	0.565	-0.125	0.175	0.565	-0.343	0.481	0.039	0.568	-0.458	-0.186	-0.031	1.399	-0.639	-1.044	0.573	-2.158	-0.844	-1.305	1.204	-2.512	-3.077	2.389	-3.924	-2.832	-0.61	-0.034	-0.174	0.453	0.643	-2.004	0.173	0.515	0	0	0	0	0	0	0	0	0	0	0	0	-0	0
Net Change In Cash Numbers are in millions	-81.454	38.919	-26.933	13.393	-14.848	-15.941	13.379	-90.262	-33.157	31.626	-48.415	-11.323	13.159	36.312	112.707	23.354	3.028	3.232	11.703	-4.206	12.68	-5.182	-2.17	1.457	7.213	-23.396	-16.381	-1.33	13.069	-8.313	-3.736	7.564	0.702	2.157	0.074	-20.384	12.588	6.861	-8.07	-7.073	-21.348	-44.177	-14.499	-28.762	-22.312	148.015	21.368	3.664	-17.147	-0.054	2.658	-1.865	8.793	2.931	-5.087	-8.027	-11.844	47.421	0	-0	-0.002	-0.021	0.02	-0.005	-0.005	-0.519	0.445
Cash At End Of Period Numbers are in millions	2.331	83.785	44.866	71.799	58.406	73.254	89.195	75.816	166.078	199.235	167.609	216.024	227.347	214.188	177.876	65.169	41.815	38.787	35.555	23.852	28.058	15.378	20.56	22.73	21.273	14.06	37.456	53.837	55.167	42.098	50.411	54.147	46.583	45.881	43.724	43.65	64.034	51.446	44.585	52.655	59.728	81.076	125.253	139.752	168.514	190.826	42.811	21.443	17.779	34.926	34.98	32.322	34.187	25.394	22.464	27.551	35.578	47.422	0.001	0.001	0.001	0.003	0.024	0.004	0.008	0.014	0.533

Argonaut Gold Inc.

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TSX:AR.TO