AR — Argonaut Gold Cashflow Statement

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Basic MaterialsAdventurousSmall CapNeutral

Annual cashflow statement for Argonaut Gold, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	-93.1	14.2	26.5	-152	38.3
Depreciation
Deferred Taxes
Non-Cash Items	140	18.8	40.4	151	-8
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	1	16.4	5.75	-74.3	-24
Change in Accounts Receivable
Change in Inventories
Change in Prepaid Expenses
Change in Other Assets
Change in Payable / Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Other Operating Cash Flow
Cash from Operating Activities	74.8	111	131	-5.22	44.8
Capital Expenditures	-51.8	-63.9	-252	-358	-230
Purchase of Fixed Assets
Other Investing Cash Flow Items	1.09	6.64	16.4	60.4	39.2
Sale of Business
Sale of Fixed Assets
Sale/Maturity of Investment
Other Investing Cash Flow
Cash from Investing Activities	-50.7	-57.3	-236	-298	-191
Financing Cash Flow Items	0.019	-8.39	-9.87	-24.5	-30.9
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	-0.268	112	85.7	170	153
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	23.4	175	-15	-126	10.5