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Argonaut Gold (TSE:AR)
TSX:AR
Argonaut Gold (AR) Financial Statements
218 Followers
Argonaut Gold Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 34.74M | $ 115.58M | $ 104.80M | $ 152.08M | $ 68.97M |
| Gross Profit | $ -9.26M | $ 10.12M | $ 17.12M | $ 12.92M | $ -2.54M |
| EBIT | $ -310.54M | $ 26.46M | $ 879.00K | $ 13.51M | $ -8.08M |
| EBITDA | $ -299.18M | $ 35.04M | $ 10.58M | $ 34.26M | $ 1.70M |
| Net Income Common Stockholders | $ -390.66M | $ 27.93M | $ -471.00K | $ 10.81M | $ -10.38M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 2.33M | $ 83.78M | $ 44.87M | $ 71.80M | $ 58.41M |
| Total Assets | $ 1.23B | $ 1.58B | $ 1.44B | $ 1.43B | $ 1.29B |
| Total Debt | $ 312.09M | $ 323.88M | $ 337.21M | $ 336.30M | $ 248.01M |
| Net Debt | $ 309.76M | $ 240.09M | $ 292.35M | $ 264.50M | $ 189.60M |
| Total Liabilities | $ 648.80M | $ 612.24M | $ 576.52M | $ 551.53M | $ 463.90M |
| Stockholders Equity | $ 578.51M | $ 967.43M | $ 860.33M | $ 875.28M | $ 826.79M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -31.82M | $ 49.23M | $ -11.29M | $ -143.17M | $ -70.45M |
| Operating Cash Flow | $ -8.68M | $ 17.42M | $ 43.19M | $ -7.50M | $ -9.76M |
| Investing Cash Flow | $ -29.12M | $ 59.51M | $ -54.48M | $ -135.67M | $ -60.39M |
| Financing Cash Flow | $ -16.42M | $ -23.45M | $ -13.94M | $ 137.37M | $ -10.57M |