Aris Mining Corporation
ARIS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$23 | CA$11 | CA$1 | CA$180 |
| Dep. & Amort. | CA$34 | CA$37 | CA$34 | -CA$156 |
| Deferred Tax | CA$56 | CA$47 | CA$63 | CA$52 |
| Stock-Based Comp. | CA$5 | CA$5 | CA$1 | CA$2 |
| Change in WC | -CA$19 | -CA$8 | -CA$22 | -CA$15 |
| Other Non-Cash | CA$41 | CA$12 | CA$0 | CA$18 |
| Operating Cash Flow | CA$141 | CA$105 | CA$77 | CA$81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$181 | -CA$114 | -CA$115 | -CA$63 |
| Net Acquisitions | -CA$3 | -CA$60 | CA$92 | -CA$160 |
| Inv. Purchases | CA$0 | CA$0 | -CA$35 | -CA$4 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$14 | -CA$7 | CA$4 | -CA$2 |
| Investing Cash Flow | -CA$199 | -CA$180 | -CA$55 | -CA$230 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$118 | -CA$10 | -CA$5 | CA$248 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$3 | -CA$6 |
| Dividends Paid | CA$0 | CA$0 | -CA$10 | -CA$11 |
| Other Fin. Act. | CA$4 | -CA$23 | -CA$21 | CA$129 |
| Financing Cash Flow | CA$121 | -CA$33 | -CA$39 | CA$360 |
| Forex Effect | -CA$6 | CA$4 | -CA$7 | -CA$9 |
| Net Chg. in Cash | CA$58 | -CA$105 | -CA$24 | CA$201 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$195 | CA$299 | CA$324 | CA$123 |
| End Cash | CA$253 | CA$195 | CA$299 | CA$324 |
| Free Cash Flow | -CA$40 | -CA$9 | -CA$38 | CA$17 |