Toronto - Delayed Quote • CAD
Argonaut Gold Inc. (AR.TO)
At close: April 25 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
43,345.0000
43,345.0000
-3,749.0000
130,688.0000
111,441.0000
Investing Cash Flow
-191,027.0000
-191,027.0000
-297,986.0000
-235,641.0000
-57,281.0000
Financing Cash Flow
153,244.0000
153,244.0000
170,147.0000
85,689.0000
111,919.0000
Cash Flow from Discontinued Operation
--
--
-1,467.0000
75.0000
-75.0000
End Cash Position
83,785.0000
83,785.0000
73,254.0000
199,235.0000
214,188.0000
Capital Expenditure
--
--
-358,413.0000
-252,069.0000
-63,919.0000
Issuance of Capital Stock
71,632.0000
71,632.0000
202,213.0000
30,146.0000
97,686.0000
Issuance of Debt
150,000.0000
150,000.0000
77,469.0000
80,000.0000
53,958.0000
Repayment of Debt
-37,519.0000
-37,519.0000
-97,271.0000
-13,887.0000
-33,123.0000
Free Cash Flow
43,345.0000
43,345.0000
-3,749.0000
-121,381.0000
111,441.0000
12/31/2020 - 1/6/2010
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