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

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Argonaut Gold Cash Flow

GB:0UIK's free cash flow for Q1 2024 was $-31.82M. For the 2024 fiscal year, GB:0UIK's free cash flow was decreased by $183.86M and operating cash flow was $-8.68M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 44.43M$ 43.34M$ -3.75M$ 130.69M$ 111.37M$ 74.78M
Investing Cash Flow
$ -159.76M$ -191.03M$ -297.99M$ -235.64M$ -57.28M$ -50.66M
Financing Cash Flow
$ 83.57M$ 153.24M$ 170.15M$ 85.69M$ 111.92M$ -268.00K
Cash Flow From Discontinued Operation
---$ 75.00K$ -75.00K$ 0.00
Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 224.62M$ 82.32M$ 122.09M$ 199.24M$ 214.19M$ 38.79M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--$ 213.65M$ 28.78M$ 97.69M$ 2.78M
Issuance Of Debt
$ 48.44M$ 112.48M$ -19.80M$ 66.11M$ 14.63M$ 1.00M
Repayment Of Debt
$ 114.44M$ 112.48M$ -97.27M$ -13.89M$ -39.33M$ -4.16M
Free Cash Flow
$ -137.05M$ -175.68M$ -359.54M$ 130.69M$ 111.37M$ 23.03M
Domestic Sales
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Foreign Sales
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Currency in USD

Argonaut Gold Cash Flow

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