Aris Mining Corporation
TPRFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12 | $8 | -$5 | $5 |
| Dep. & Amort. | $11 | $10 | $8 | $9 |
| Deferred Tax | $12 | $9 | $12 | $14 |
| Stock-Based Comp. | $1 | $0 | $1 | -$0 |
| Change in WC | $2 | $21 | -$20 | -$26 |
| Other Non-Cash | $6 | -$39 | $24 | $12 |
| Operating Cash Flow | $45 | $9 | $20 | $13 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32 | -$23 | -$20 | -$31 |
| Net Acquisitions | -$1 | -$1 | -$52 | -$9 |
| Inv. Purchases | $0 | $0 | $0 | $3 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$2 | -$1 | $3 |
| Investing Cash Flow | -$36 | -$26 | -$73 | -$34 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$13 | -$1 | -$17 | -$3 |
| Financing Cash Flow | -$13 | -$1 | -$17 | -$3 |
| Forex Effect | $0 | $3 | $0 | -$2 |
| Net Chg. in Cash | -$4 | -$15 | -$70 | -$26 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214 | $229 | $299 | $326 |
| End Cash | $211 | $214 | $229 | $299 |
| Free Cash Flow | $12 | -$13 | $0 | -$18 |