Argonaut Gold Inc. (TSX: AR)

Argonaut Gold Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019	2018 - 2007
Net Income	38.27	-152.2	26.53	14.21	-93.09	Upgrade
Depreciation & Amortization	23.85	63.59	92.03	60.21	181.36	Upgrade
Share-Based Compensation	2.43	3.01	2.28	3.64	2.3	Upgrade
Other Operating Activities	-21.21	81.85	9.85	33.39	-15.78	Upgrade
Operating Cash Flow	43.35	-3.75	130.69	111.44	74.78	Upgrade
Operating Cash Flow Growth	-	-	17.27%	49.02%	135.88%	Upgrade
Capital Expenditures	-230.28	-358.41	-252.07	-63.92	-51.75	Upgrade
Acquisitions	0	0	7.68	1.99	0	Upgrade
Change in Investments	-	-5.31	-	-	-	Upgrade
Other Investing Activities	39.25	65.73	8.75	4.65	1.09	Upgrade
Investing Cash Flow	-191.03	-297.99	-235.64	-57.28	-50.66	Upgrade
Common Stock Issued	71.63	213.65	28.78	97.69	2.78	Upgrade
Other Financing Activities	81.61	-43.51	56.91	14.23	-3.05	Upgrade
Financing Cash Flow	153.24	170.15	85.69	111.92	-0.27	Upgrade
Net Cash Flow	10.53	-125.98	-14.95	175.4	23.41	Upgrade
Free Cash Flow	-186.93	-362.16	-121.38	47.52	23.03	Upgrade
Free Cash Flow Growth	-	-	-	106.32%	-	Upgrade
Free Cash Flow Margin	-50.19%	-93.26%	-27.78%	14.86%	8.57%	Upgrade
Free Cash Flow Per Share	-0.21	-1.16	-0.39	0.20	0.13	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.