Argonaut Gold (FRA:A8U) Net Issuance of Debt : €104.5 Mil (TTM As of Dec. 2023)

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What is Argonaut Gold Net Issuance of Debt?

Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive. Argonaut Gold's net issuance of debt for the three months ended in Dec. 2023 was €-16.3 Mil. Its net issuance of debt for the trailing twelve months (TTM) ended in Dec. 2023 was €104.5 Mil.

Argonaut Gold Net Issuance of Debt Historical Data

The historical data trend for Argonaut Gold's Net Issuance of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Argonaut Gold Net Issuance of Debt Chart

Argonaut Gold Annual Data

Trend

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Dec23

Net Issuance of Debt

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-2.85

17.13

58.51

-18.69

103.15

Argonaut Gold Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
Net Issuance of Debt	Get a 7-Day Free Trial															-6.96	56.03	70.93	-6.17	-16.29

Argonaut Gold Net Issuance of Debt Calculation

This is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Net Issuance of Debt for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was €104.5 Mil.

Argonaut Gold Net Issuance of Debt Related Terms

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Argonaut Gold (FRA:A8U) Business Description

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GURUFOCUS.COM » STOCK LIST » Basic Materials » Metals & Mining » Argonaut Gold Inc (FRA:A8U) » Definitions » Net Issuance of Debt

Comparable Companies

Traded in Other Exchanges

ARNGF:USA A8U:Germany AR:Canada

Address

9600 Prototype Court, Reno, NV, USA, 89521

Website

https://www.argonautgold.com

Argonaut Gold Inc is a Canadian gold company engaged in exploration, mine development, and production. Its primary assets are the El Castillo mine and the San Agustin mine, which together form the El Castillo Complex in Durango, Mexico, the La Colorada mine in Sonora, Mexico, and the Florida Canyon mine in Nevada, USA. The company also holds the construction stage Magino project, the exploration stage Cerro del Gallo project, and several other exploration stage projects, all of which are located in North America.

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