GB:0UIK's free cash flow for Q3 2023 was $-11.29M. For the 2023 fiscal year, GB:0UIK's free cash flow was decreased by $-490.23M and operating cash flow was $43.19M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 22	Dec 21	Dec 20	Dec 19	Dec 18
Operating Cash Flow	$ 3.79M	$ -3.75M	$ 130.69M	$ 111.37M	$ 74.78M	$ 31.70M
Investing Cash Flow	$ -285.12M	$ -297.99M	$ -235.64M	$ -57.28M	$ -50.66M	$ -35.60M
Financing Cash Flow	$ 160.77M	$ 170.15M	$ 85.69M	$ 111.92M	$ -268.00K	$ 4.04M
Cash Flow From Discontinued Operation	-	-	$ 75.00K	$ -75.00K	$ 0.00	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 215.16M	$ 122.09M	$ 199.24M	$ 214.19M	$ 38.79M	$ 15.38M
Income Tax Paid Supplemental Data	-	-	-	-	-	-
Interest Paid Supplemental Data	-	-	-	-	-	-
Issuance Of Capital Stock	$ 85.11M	$ 213.65M	$ 28.78M	$ 97.69M	$ 2.78M	$ 0.00
Issuance Of Debt	$ 116.95M	$ -19.80M	$ 66.11M	$ 14.63M	$ 1.00M	$ 17.00M
Repayment Of Debt	$ 39.48M	$ -97.27M	$ -13.89M	$ -39.33M	$ -4.16M	$ -12.00M
Free Cash Flow	$ -334.13M	$ -359.54M	$ 130.69M	$ 111.37M	$ 23.03M	$ -4.21M
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Argonaut Gold Cash Flow

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