Argonaut Gold Inc.
ARNGF · OTC
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$332,268 | $28,703 | -$471 | $21,186 |
| Dep. & Amort. | $11,649 | $21,670 | $20,375 | -$6,694 |
| Deferred Tax | $12,584 | -$9,618 | -$1,235 | $797 |
| Stock-Based Comp. | $1,146 | $607 | $747 | $613 |
| Change in WC | -$11,622 | -$11,329 | $21,820 | -$9,813 |
| Other Non-Cash | $332,197 | -$32,755 | $1,953 | -$1,740 |
| Operating Cash Flow | -$25,382 | -$2,722 | $43,189 | $4,349 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$23,034 | -$30,764 | -$53,951 | -$76,292 |
| Net Acquisitions | $0 | $29,470 | $10,242 | -$10,204 |
| Inv. Purchases | $0 | $0 | $53,923 | $76,329 |
| Inv. Sales/Matur. | $0 | $0 | -$10,214 | $10,167 |
| Other Inv. Act. | -$1,526 | -$29,796 | -$54,479 | -$75,282 |
| Investing Cash Flow | -$24,560 | -$1,294 | -$54,479 | -$75,282 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $73,858 | -$12,783 | $12,885 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$16,418 | $29,809 | -$13,938 | $82,025 |
| Financing Cash Flow | -$4,036 | $41,212 | -$13,938 | $82,025 |
| Forex Effect | -$739 | $2,329 | -$1,705 | $2,301 |
| Net Chg. in Cash | -$81,028 | $38,705 | -$26,933 | $13,393 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $83,356 | $44,651 | $71,799 | $58,406 |
| End Cash | $2,329 | $83,356 | $44,866 | $71,799 |
| Free Cash Flow | -$48,416 | -$33,486 | -$10,762 | -$71,943 |