Argonaut Gold Inc.
ARNGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $39 | -$152 | $27 | $14 |
| Dep. & Amort. | $52 | $64 | $92 | $60 |
| Deferred Tax | -$10 | $7 | -$14 | $11 |
| Stock-Based Comp. | $2 | $3 | $2 | $4 |
| Change in WC | -$23 | -$28 | $25 | $16 |
| Other Non-Cash | -$46 | $103 | -$2 | $6 |
| Operating Cash Flow | $14 | -$4 | $131 | $111 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$234 | -$358 | -$252 | -$64 |
| Net Acquisitions | $40 | $53 | $8 | $2 |
| Inv. Purchases | $0 | -$53 | -$6 | -$4 |
| Inv. Sales/Matur. | $0 | $5 | $6 | $4 |
| Other Inv. Act. | $0 | $55 | $9 | $5 |
| Investing Cash Flow | -$195 | -$298 | -$236 | -$57 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $73 | $214 | $29 | $98 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $153 | $170 | $86 | $112 |
| Financing Cash Flow | $186 | $170 | $86 | $112 |
| Forex Effect | $4 | $7 | $4 | $9 |
| Net Chg. in Cash | $10 | -$126 | -$15 | $175 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73 | $199 | $214 | $39 |
| End Cash | $83 | $73 | $199 | $214 |
| Free Cash Flow | -$220 | -$362 | -$121 | $48 |