Argonaut Gold (GB:0UIK)
LSE:0UIK

Argonaut Gold (0UIK) Cash flow

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Argonaut Gold Cash Flow

GB:0UIK's free cash flow for Q2 2023 was $-143.17M. For the 2023 fiscal year, GB:0UIK's free cash flow was decreased by $-238.16M and operating cash flow was $-7.50M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
$ -64.21M$ -3.75M$ 130.69M$ 111.44M$ 74.78M$ 31.70M
Investing Cash Flow
$ -327.55M$ -297.99M$ -235.64M$ -57.28M$ -50.66M$ -35.60M
Financing Cash Flow
$ 374.78M$ 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
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End Cash Position
$ 357.55M$ 122.09M$ 199.24M$ 214.19M$ 38.79M$ 15.38M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
$ 215.10M$ 213.65M$ 28.78M$ 97.69M$ 2.78M$ 0.00
Issuance Of Debt
$ 187.36M$ -19.80M$ 80.00M$ 53.96M$ 1.00M$ 17.00M
Repayment Of Debt
$ 124.90M$ -97.27M$ -13.89M$ -33.12M$ -4.16M$ -12.00M
Free Cash Flow
$ -335.73M$ -359.54M$ -121.38M$ 47.52M$ 23.03M$ -4.21M
Domestic Sales
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Foreign Sales
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Currency in USD

Argonaut Gold Cash Flow


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