Argonaut Gold Inc.
ARNGF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $38,972 | -$152,202 | $26,529 | $14,211 |
| Dep. & Amort. | $52,479 | $63,594 | $92,030 | $60,205 |
| Deferred Tax | -$10,450 | $6,514 | -$13,767 | $10,929 |
| Stock-Based Comp. | $2,433 | $3,014 | $2,277 | $3,640 |
| Change in WC | -$23,176 | -$28,187 | $25,464 | $16,311 |
| Other Non-Cash | -$46,233 | $102,986 | -$1,845 | $6,145 |
| Operating Cash Flow | $14,025 | -$3,749 | $130,688 | $111,441 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$234,498 | -$358,413 | -$252,069 | -$63,919 |
| Net Acquisitions | $39,968 | $52,936 | $7,675 | $1,991 |
| Inv. Purchases | $0 | -$52,936 | -$5,614 | -$4,471 |
| Inv. Sales/Matur. | $0 | $5,307 | $5,614 | $4,471 |
| Other Inv. Act. | $0 | $55,120 | $8,753 | $4,647 |
| Investing Cash Flow | -$194,530 | -$297,986 | -$235,641 | -$57,281 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $72,946 | $213,653 | $28,778 | $97,686 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $153,244 | $170,147 | $85,689 | $111,919 |
| Financing Cash Flow | $186,170 | $170,147 | $85,689 | $111,919 |
| Forex Effect | $3,502 | $7,074 | $4,236 | $9,397 |
| Net Chg. in Cash | $10,136 | -$125,981 | -$14,953 | $175,401 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $73,221 | $199,235 | $214,188 | $38,787 |
| End Cash | $83,356 | $73,254 | $199,235 | $214,188 |
| Free Cash Flow | -$220,473 | -$362,162 | -$121,381 | $47,522 |