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Argonaut Gold (GB:0UIK)
LSE:0UIK
Argonaut Gold (0UIK) Financial Statements
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Argonaut Gold Financial Overview
| Dec 22 | Sep 22 | Mar 22 | Dec 21 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 81.06M | $ 75.26M | $ 105.80M | $ 102.87M | $ 108.58M |
| Gross Profit | $ -39.29M | $ 6.95M | $ 21.66M | $ 17.82M | $ 29.15M |
| EBIT | - | $ -124.00K | $ 12.00M | $ -53.44M | $ 23.10M |
| EBITDA | - | $ 11.93M | $ 29.60M | $ -36.05M | $ 40.94M |
| Net Income Common Stockholders | $ -13.83M | $ -1.29M | $ 5.62M | $ -37.25M | $ 15.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 73.33M | $ 89.26M | $ 166.24M | $ 205.28M | $ 173.35M |
| Total Assets | $ 1.26B | $ 1.40B | $ 1.33B | $ 1.27B | $ 1.21B |
| Total Debt | $ 180.30M | $ 184.28M | $ 188.85M | $ 179.59M | $ 95.39M |
| Net Debt | $ 106.96M | $ 95.02M | $ 22.61M | $ -25.70M | $ -77.96M |
| Total Liabilities | $ 423.13M | $ 423.81M | $ 450.29M | $ 437.70M | $ 338.55M |
| Stockholders Equity | $ 836.27M | $ 972.99M | $ 882.03M | $ 831.63M | $ 867.96M |
| Cash Flow | - | ||||
| Free Cash Flow | - | $ -122.11M | $ -71.46M | $ -51.37M | $ -42.40M |
| Operating Cash Flow | $ -23.43M | $ -23.52M | $ 4.04M | $ 31.86M | $ 30.39M |
| Investing Cash Flow | $ -34.58M | $ -96.91M | $ -70.19M | $ -75.27M | $ -70.62M |
| Financing Cash Flow | $ 47.90M | $ 136.24M | $ 32.84M | $ 72.98M | $ -4.89M |