Aris Mining Corporation
ARMN · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $23,402 | $11,419 | $622 | $184,587 |
| Dep. & Amort. | $33,462 | $36,512 | $33,530 | $31,708 |
| Deferred Tax | $2,344 | -$1,852 | $62,586 | -$3,674 |
| Stock-Based Comp. | $0 | $5,111 | $1,415 | $0 |
| Change in WC | -$17,821 | -$8,064 | -$21,599 | -$14,383 |
| Other Non-Cash | $54,641 | $61,574 | $400 | -$121,202 |
| Operating Cash Flow | $96,028 | $104,699 | $76,954 | $77,035 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$172,737 | -$115,801 | -$115,007 | -$69,863 |
| Net Acquisitions | $0 | -$59,830 | $91,923 | -$143,590 |
| Inv. Purchases | -$2,520 | $0 | -$35,000 | -$12,341 |
| Inv. Sales/Matur. | $0 | $0 | -$1,074 | $0 |
| Other Inv. Act. | -$794 | -$4,647 | $4,579 | -$1,900 |
| Investing Cash Flow | -$176,051 | -$180,278 | -$54,579 | -$227,695 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $114,271 | -$10,370 | -$4,898 | $243,831 |
| Stock Issued | $28,782 | $3,010 | $0 | $467 |
| Stock Repurch. | $0 | $0 | -$3,093 | -$5,500 |
| Dividends Paid | $0 | $0 | -$9,941 | -$11,386 |
| Other Fin. Act. | -$2,333 | -$25,968 | -$21,386 | $127,789 |
| Financing Cash Flow | $140,720 | -$33,328 | -$39,318 | $355,201 |
| Forex Effect | -$1,938 | $4,068 | -$7,161 | -$152,699 |
| Net Chg. in Cash | $58,759 | -$104,839 | -$24,104 | $51,842 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $193,626 | $299,461 | $323,565 | $271,285 |
| End Cash | $252,385 | $194,622 | $299,461 | $323,127 |
| Free Cash Flow | -$76,709 | -$9,017 | -$38,053 | $7,172 |