Argonaut Gold
Cash Flow
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Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Argonaut Gold generated cash of $43,345,000, which is more than the previous year. Cash used in financing activities reached the amount of $153,244,000 last year. Net change in cash is therefore $10,531,000.
Cash Flow
| 2014 | 37.91M | -57.43M | -6.64M |
|---|---|---|---|
| 2015 | 57.87M | -55.61M | -4.54M |
| 2016 | 33.46M | -37.32M | -647K |
| 2017 | 38.82M | -108.88M | 41.27M |
| 2018 | 31.70M | -35.60M | 4.03M |
| 2019 | 74.78M | -50.66M | -268K |
| 2020 | 111.44M | -57.28M | 111.91M |
| 2021 | 130.68M | -235.64M | 85.68M |
| 2022 | -3.74M | -297.98M | 170.14M |
| 2023 | 43.34M | -191.02M | 153.24M |
AR.TO Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 73.25M | 199.23M | 214.18M | 38.78M | 15.37M | 14.06M | 42.09M | 45.88M | 51.44M | 81.07M |
Operating activities | ||||||||||
Net income | 38.27M | -152.20M | 26.52M | 14.21M | -93.09M | -7.62M | 23.85M | 4.33M | -202.71M | -4.19M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 23.85M | 63.59M | 92.03M | 60.20M | 181.36M | 55.47M | 19.42M | 18.75M | 301.77M | 34.48M |
Stock-based compensation expense | 2.43M | 3.01M | 2.27M | 3.64M | 2.29M | 0 | 2.38M | 2.43M | 2.77M | 2.81M |
| Deferred income tax benefit | 2.43M | 3.01M | 2.27M | 3.64M | 2.29M | 0 | 2.38M | 2.43M | 2.77M | 2.81M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 8.80M | -1K | -4.94M | 14.22M | 3.29M | -1.92M | -2.94M | 5.13M | 12.84M | 12.37M |
Inventories | -30.60M | -15.18M | -18.24M | 1.17M | -3.13M | -35.42M | -4.47M | -8.14M | 4.06M | -15.46M |
Accounts payable | 0 | -11.10M | 15.48M | 3.76M | 3.32M | 11.76M | 2.93M | 2.52M | -4.50M | 6.28M |
Cash generated by operating activities | 43.34M | -3.74M | 130.68M | 111.44M | 74.78M | 31.70M | 38.82M | 33.46M | 57.87M | 37.91M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 48.51M |
Investments In Property Plant And Equipment | -230.27M | -358.41M | -252.06M | -63.91M | -51.75M | -36.03M | -111.15M | -38.08M | -36.95M | -47.93M |
Acquisitions Net | 0 | 0 | 7.67M | 1.99M | 0 | 0 | 0 | 0 | 0 | -10.30M |
Cash generated by investing activities | -191.02M | -297.98M | -235.64M | -57.28M | -50.66M | -35.60M | -108.88M | -37.32M | -55.61M | -57.43M |
Financing activities | ||||||||||
Common Stock Issued | 71.63M | 213.65M | 28.77M | 97.68M | 2.77M | 0 | 32.04M | 3.21M | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | -13.88M | -33.12M | 0 | -12M | 0 | -3.08M | 0 | -11.79M |
Cash used in financing activities | 153.24M | 170.14M | 85.68M | 111.91M | -268K | 4.03M | 41.27M | -647K | -4.54M | -6.64M |
Net Change In Cash | 10.53M | -125.98M | -14.95M | 175.40M | 23.40M | 1.31M | -28.03M | -3.78M | -5.56M | -29.63M |
Cash at end of period | 83.78M | 73.25M | 199.23M | 214.18M | 38.78M | 15.37M | 14.06M | 42.09M | 45.88M | 51.44M |
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