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Argonaut Gold, Inc.

23
Strong Sell
  • Market Cap: Micro Cap
  • Industry: Precious Metals
  • ISIN: CA04016A1012
CAD
0.52
0.02 (4.0%)

Jul 16

TSE

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stock-recommendationCash Flow
Argonaut Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
No of Months
12
12
12
12
12
12
Profit Before Tax
37.00
-187.00
53.00
54.00
-144.00
-1.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-30.00
-46.00
30.00
21.00
5.00
-32.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
18.00
-18.00
156.00
146.00
98.00
40.00
Cash Flow from Investing Activities
-257.00
-387.00
-295.00
-76.00
-67.00
-46.00
Cash Flow from Financing Activities
246.00
234.00
114.00
153.00
0.00
6.00
Net Cash Inflow / Outflow
12.00
-162.00
-18.00
235.00
31.00
1.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
4.00
9.00
5.00
12.00
0.00
1.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Argonaut Gold, Inc.
Markets Mojo
Figures in Million
consolidated Cash Flow Results
Markets Mojo
Markets Mojo
Change(CAD)
Change(%)
Profit Before Tax
37.1244896587696
74.1464307574212
-37.00
-49.93%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-30.7175256360044
-86.613081162841
56.00
64.53%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
18.5878888817194
39.032945423211
-21.00
-52.38%
Cash Flow from Investing Activities
-257.826651859441
-164.157016646135
-93.00
-57.06%
Cash Flow from Financing Activities
246.745721876946
260.714648940068
-14.00
-5.36%
Net Cash Inflow / Outflow
12.2335626505885
121.67587791848
-109.00
-89.95%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
4.72660375136374
-13.9146997986647
17.00
133.97%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'23
stock-summary

YoY Growth in year ended Dec 2023 is 202.11% vs -111.61% in Dec 2022

Dec'23
Dec'22
Change(%)
Cash Flow from Operating Activities
18.59
-18.20
202.11%

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