AR.TO TSX
Argonaut Gold Inc.
1W: +10.6%
1M: +26.8%
3M: +26.8%
1Y: -8.8%
3Y: -83.0%
5Y: -74.1%
C$0.52
Last traded 2024-07-17 — delisted
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Cash Flow Trends
Operating Cash Flow
$43M
+1256.2% ▲
5Y CAGR: +6.5%
Capital Expenditures
$230M
+35.8% ▲
5Y CAGR: +44.9%
Free Cash Flow
-$187M
+48.4% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$11M
+108.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$93M | $14M | $27M | -$152M | $38M |
| Depreciation & Amort. | $181M | $60M | $92M | $64M | $24M |
| Stock-Based Comp. | $2M | $4M | $2M | $3M | $2M |
| Change in Working Capital | $4M | $16M | $25M | -$28M | -$23M |
| Other Non-Cash Items | -$1M | $6M | -$2M | $103M | $12M |
| Operating Cash Flow | $75M | $111M | $131M | -$4M | $43M |
| — Investing Activities — | |||||
| Capital Expenditures | -$52M | -$64M | -$252M | -$358M | -$230M |
| Acquisitions (Net) | $0 | $2M | $8M | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $5M | $0 |
| Other Investing | $1M | $5M | $9M | $55M | -$191M |
| Investing Cash Flow | -$51M | -$57M | -$236M | -$298M | -$191M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$268K | $112M | $86M | $170M | $153M |
| Financing Cash Flow | -$268K | $112M | $86M | $170M | $153M |
| Net Change in Cash | $23M | $175M | -$15M | -$126M | $11M |
| Cash End of Period | $39M | $214M | $199M | $73M | $84M |
| Free Cash Flow | $23M | $48M | -$121M | -$362M | -$187M |