Aris Mining Corporation
ARMN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23 | $11 | $1 | $185 |
| Dep. & Amort. | $33 | $37 | $34 | $32 |
| Deferred Tax | $2 | -$2 | $63 | -$4 |
| Stock-Based Comp. | $0 | $5 | $1 | $0 |
| Change in WC | -$18 | -$8 | -$22 | -$14 |
| Other Non-Cash | $55 | $62 | $0 | -$121 |
| Operating Cash Flow | $96 | $105 | $77 | $77 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$173 | -$116 | -$115 | -$70 |
| Net Acquisitions | $0 | -$60 | $92 | -$144 |
| Inv. Purchases | -$3 | $0 | -$35 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | -$1 | $0 |
| Other Inv. Act. | -$1 | -$5 | $5 | -$2 |
| Investing Cash Flow | -$176 | -$180 | -$55 | -$228 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114 | -$10 | -$5 | $244 |
| Stock Issued | $29 | $3 | $0 | $0 |
| Stock Repurch. | $0 | $0 | -$3 | -$6 |
| Dividends Paid | $0 | $0 | -$10 | -$11 |
| Other Fin. Act. | -$2 | -$26 | -$21 | $128 |
| Financing Cash Flow | $141 | -$33 | -$39 | $355 |
| Forex Effect | -$2 | $4 | -$7 | -$153 |
| Net Chg. in Cash | $59 | -$105 | -$24 | $52 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $194 | $299 | $324 | $271 |
| End Cash | $252 | $195 | $299 | $323 |
| Free Cash Flow | -$77 | -$9 | -$38 | $7 |