Aris Mining Corporation
ARIS.TO · TSX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$23,291 | CA$11,419 | CA$622 | CA$179,968 |
| Dep. & Amort. | CA$34,076 | CA$36,512 | CA$33,530 | -CA$156,168 |
| Deferred Tax | CA$56,039 | CA$47,407 | CA$62,586 | CA$51,737 |
| Stock-Based Comp. | CA$5,265 | CA$5,111 | CA$1,415 | CA$1,677 |
| Change in WC | -CA$18,720 | -CA$7,919 | -CA$21,599 | -CA$14,511 |
| Other Non-Cash | CA$41,286 | CA$12,169 | CA$400 | CA$17,851 |
| Operating Cash Flow | CA$141,237 | CA$104,699 | CA$76,954 | CA$80,554 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$181,449 | -CA$113,716 | -CA$115,007 | -CA$63,468 |
| Net Acquisitions | -CA$3,481 | -CA$59,830 | CA$91,923 | -CA$159,669 |
| Inv. Purchases | CA$0 | CA$0 | -CA$35,000 | -CA$4,479 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$13,839 | -CA$6,732 | CA$3,505 | -CA$2,100 |
| Investing Cash Flow | -CA$198,769 | -CA$180,278 | -CA$54,579 | -CA$229,716 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$117,583 | -CA$10,370 | -CA$4,898 | CA$247,721 |
| Stock Issued | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | -CA$3,093 | -CA$5,914 |
| Dividends Paid | CA$0 | CA$0 | -CA$10,351 | -CA$11,487 |
| Other Fin. Act. | CA$3,707 | -CA$22,958 | -CA$20,976 | CA$129,346 |
| Financing Cash Flow | CA$121,290 | -CA$33,328 | -CA$39,318 | CA$359,666 |
| Forex Effect | -CA$5,845 | CA$4,068 | -CA$7,161 | -CA$9,447 |
| Net Chg. in Cash | CA$57,913 | -CA$104,839 | -CA$24,104 | CA$201,057 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$194,622 | CA$299,461 | CA$323,565 | CA$122,508 |
| End Cash | CA$252,535 | CA$194,622 | CA$299,461 | CA$323,565 |
| Free Cash Flow | -CA$40,212 | -CA$9,017 | -CA$38,053 | CA$17,086 |