Aris Mining Corporation (ARIS.TO)
Toronto - Toronto Real Time Price. Currency in CAD
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Annual
Cash Flow
Currency in USD. All numbers in thousandsBreakdown
ttm
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Cash flows from operating activities
Net Income
2,459
11,419
-4,858
186,226
-4,653
Depreciation & amortization
36,512
36,512
33,530
31,549
-
Deferred income taxes
59,800
47,407
62,586
51,737
65,616
Stock based compensation
2,672
5,111
1,415
1,677
7,811
Change in working capital
-2,589
-7,919
-21,599
-14,541
-3,067
Accounts receivable
-1,699
7,145
-15,511
-9,995
-9,824
Inventory
-6,422
-6,079
-4,084
-2,038
-6,023
Other working capital
-14,900
-9,017
-38,095
17,086
73,579
Other non-cash items
53,415
24,072
27,418
18,596
46,276
Net cash provided by operating activites
91,431
104,699
76,912
80,554
136,378
Cash flows from investing activities
Investments in property, plant and equipment
-106,331
-113,716
-115,007
-63,468
-62,799
Acquisitions, net
-6,171
-59,830
-38,891
-166,391
-15,108
Purchases of investments
-34,162
-
-35,000
0
0
Other investing activites
-
-
4,621
-4,479
-2,313
Net cash used for investing activites
-45,450
-180,278
-54,537
-229,716
-72,313
Cash flows from financing activities
Debt repayment
-2,828
-10,370
-4,898
-38,289
-42,693
Common stock issued
-
-
-
0
29,505
Common stock repurchased
-5,417
-
-3,093
-5,914
-4,032
Dividends Paid
-13,862
0
-10,351
-11,487
-1,407
Other financing activites
-24
-769
-3,093
131,345
-23,761
Net cash used privided by (used for) financing activities
-42,942
-33,328
-39,318
359,666
-23,612
Net change in cash
-3,824
-104,839
-24,104
201,057
38,269
Cash at beginning of period
329,567
299,461
323,565
122,508
84,239
Cash at end of period
332,606
194,622
299,461
323,565
122,508
Free Cash Flow
Operating Cash Flow
91,431
104,699
76,912
80,554
136,378
Capital Expenditure
-106,331
-113,716
-115,007
-63,468
-62,799
Free Cash Flow
-14,900
-9,017
-38,095
17,086
73,579
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