Argonaut Gold Inc. (TSX: AR)
Canada
· Delayed Price · Currency is CAD 0.520
+0.020 (4.00%)
Jul 16, 2024, 4:00 PM EDT
Argonaut Gold Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Year Ending | TTM | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 | Dec 31, 2020 | Dec 31, 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
| Net Income | -290.47 | 38.27 | -152.2 | 26.53 | 14.21 | -93.09 | Upgrade
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| Depreciation & Amortization | 54.04 | 42.71 | 49.49 | 71.83 | 50.96 | 46.18 | Upgrade
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| Depreciation & Amortization, Total | 186.85 | 28.79 | 139.93 | 136.04 | 46.66 | 157.21 | Upgrade
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| Other Amortization | 10.53 | 7.04 | 14.1 | 0.18 | 1 | 0.22 | Upgrade
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| Loss (Gain) From Sale of Assets | 8.72 | 8.72 | 1.21 | -2.25 | - | -1.1 | Upgrade
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| Asset Writedown & Restructuring Costs | 130.97 | -10.11 | 45.11 | 0.67 | -1.95 | 0.26 | Upgrade
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| Stock-Based Compensation | 3.11 | 2.43 | 3.01 | 2.28 | 3.64 | 2.3 | Upgrade
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| Other Operating Activities | 15.72 | -9.05 | -19.16 | -58.22 | 31.57 | 4.85 | Upgrade
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| Change in Accounts Receivable | 0.8 | 8.81 | -0 | -4.95 | -0.68 | 1.34 | Upgrade
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| Change in Inventory | -47.76 | -30.6 | -15.96 | -18.25 | 1.18 | -3.13 | Upgrade
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| Change in Accounts Payable | -7.33 | -17.07 | -10.82 | 15.49 | 3.76 | 3.32 | Upgrade
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| Change in Unearned Revenue | 22.05 | 20.32 | - | - | - | - | Upgrade
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| Change in Other Net Operating Assets | -2.01 | -7.97 | -13.75 | -0.24 | -3.31 | 0.2 | Upgrade
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| Operating Cash Flow | 46.52 | 44.81 | -5.22 | 130.76 | 111.37 | 74.78 | Upgrade
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| Operating Cash Flow Growth | - | - | - | 17.42% | 48.92% | 135.88% | Upgrade
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| Capital Expenditures | -185.93 | -230.28 | -358.41 | -252.07 | -63.92 | -51.75 | Upgrade
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| Sale of Property, Plant & Equipment | 11.25 | 11.25 | 2.62 | 0.84 | - | - | Upgrade
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| Cash Acquisitions | - | - | - | 7.68 | 1.99 | - | Upgrade
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| Sale (Purchase) of Intangibles | 28 | 28 | 52.5 | 2.25 | - | - | Upgrade
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| Investment in Securities | -0.3 | - | 5.31 | - | - | - | Upgrade
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| Other Investing Activities | -12.78 | - | - | 5.66 | 4.65 | 1.09 | Upgrade
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| Investing Cash Flow | -159.76 | -191.03 | -297.99 | -235.64 | -57.28 | -50.66 | Upgrade
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| Long-Term Debt Issued | - | 150 | 77.47 | 80 | 53.96 | 1 | Upgrade
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| Total Debt Issued | 84 | 150 | 77.47 | 80 | 53.96 | 1 | Upgrade
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| Long-Term Debt Repaid | - | -37.52 | -97.27 | -13.89 | -33.12 | -4.16 | Upgrade
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| Total Debt Repaid | -38.54 | -37.52 | -97.27 | -13.89 | -33.12 | -4.16 | Upgrade
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| Net Debt Issued (Repaid) | 45.46 | 112.48 | -19.8 | 66.11 | 20.84 | -3.16 | Upgrade
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| Issuance of Common Stock | 71.63 | 71.63 | 203.01 | 30.81 | 104.5 | 2.88 | Upgrade
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| Other Financing Activities | -35.61 | -30.87 | -13.06 | -11.24 | -13.41 | 0.02 | Upgrade
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| Financing Cash Flow | 81.48 | 153.24 | 170.15 | 85.69 | 111.92 | -0.27 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.19 | 3.5 | 7.07 | 4.24 | 9.4 | -0.44 | Upgrade
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| Miscellaneous Cash Flow Adjustments | -26.5 | - | - | - | - | - | Upgrade
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| Net Cash Flow | -56.08 | 10.53 | -125.98 | -14.95 | 175.4 | 23.41 | Upgrade
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| Free Cash Flow | -139.42 | -185.46 | -363.63 | -121.31 | 47.45 | 23.03 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | 106.00% | - | Upgrade
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| Free Cash Flow Margin | -34.24% | -49.79% | -93.64% | -27.76% | 14.84% | 8.57% | Upgrade
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| Free Cash Flow Per Share | -0.15 | -0.21 | -0.66 | -0.39 | 0.20 | 0.13 | Upgrade
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| Cash Interest Paid | 34.21 | 29.57 | 10.23 | 5.64 | 2.19 | 0.92 | Upgrade
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| Cash Income Tax Paid (Refunded) | 3.33 | 3.37 | 39.84 | 20.05 | 0.81 | 3.12 | Upgrade
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| Levered Free Cash Flow | -70.59 | -157.97 | -252.64 | -30.5 | 18.47 | 57.49 | Upgrade
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| Unlevered Free Cash Flow | -59.85 | -151.23 | -250.89 | -29.43 | 19.17 | 57.92 | Upgrade
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| Change in Net Working Capital | 14.93 | 1.01 | 46.38 | -65.25 | 13.48 | -18.39 | Upgrade
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Source: S&P Capital IQ. Standard template.