Argonaut Gold Inc. | Cash Flow
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Net Income before Extraordinaries
4,768.60
4,627.70
259,346.10
5,738.20
30,960.10
9,877.90
Depreciation, Depletion & Amortization
28,521.20
44,950.20
55,050.30
31,588.80
32,908.50
43,418.40
Other Funds
-
-
-
-
3,304.70
36,231.20
Funds from Operations
39,162.00
37,713.80
57,606.50
43,966.20
55,339.40
73,232.40
Changes in Working Capital
12,947.90
3,892.10
15,935.90
82.10
5,207.60
32,914.40
Net Operating Cash Flow
26,214.10
41,605.90
73,542.40
44,048.40
50,131.70
40,318
Capital Expenditures
102,490.70
52,939.90
47,278.10
50,465.00
91,139.80
Sale of Fixed Assets & Businesses
336.90
230.80
1,705.40
993.70
842.40
Purchase/Sale of Investments
-
243.00
-
-
2,113.20
Net Investing Cash Flow
125,161.30
63,850.80
71,157.60
49,451.40
141,328.60
Issuance/Reduction of Debt, Net
7,299.30
6,767.00
5,323.50
4,867.80
8,935.50
Net Financing Cash Flow
6,467.80
6,662.10
5,323.50
568.40
53,836.30
Net Change in Cash
113,085.20
32,725.00
7,119.70
5,012.20
36,393.60
Free Cash Flow
76,276.60
11,333.90
26,264.30
6,416.60
41,008.00
Deferred Taxes & Investment Tax Credit
24,907.60
180.00
73,115.10
10,755.70
5,210.20
3,460.70
Net Assets from Acquisitions
21,044.70
11,384.70
-
-
53,144.40
Other Sources
-
-
2.60
19.90
-
Change in Capital Stock
831.50
104.90
-
4,299.40
41,596.00
Exchange Rate Effect
7,670.20
3,818.10
4,181.00
959.20
967.00
Other Uses
1,962.90
-
25,587.50
-
-
About Argonaut Gold
View Profile
