Aris Mining Corporation
TPRFF · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,442 | $8,258 | -$5,401 | $4,769 |
| Dep. & Amort. | $11,421 | $9,513 | $7,930 | $8,585 |
| Deferred Tax | $12,323 | $9,025 | $12,152 | $14,222 |
| Stock-Based Comp. | $528 | $459 | $1,147 | -$278 |
| Change in WC | $1,871 | $21,270 | -$20,153 | -$26,346 |
| Other Non-Cash | $6,181 | -$39,248 | $24,093 | $11,984 |
| Operating Cash Flow | $44,766 | $9,277 | $19,768 | $12,936 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$32,403 | -$22,508 | -$19,764 | -$30,648 |
| Net Acquisitions | -$1,404 | -$1,170 | -$52,262 | -$8,912 |
| Inv. Purchases | $0 | $0 | $0 | $2,625 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1,746 | -$1,991 | -$1,307 | $3,170 |
| Investing Cash Flow | -$35,553 | -$25,669 | -$73,333 | -$33,765 |
| 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. | -$12,767 | -$1,315 | -$16,616 | -$3,251 |
| Financing Cash Flow | -$12,767 | -$1,315 | -$16,616 | -$3,251 |
| Forex Effect | $48 | $2,701 | $70 | -$2,202 |
| Net Chg. in Cash | -$3,506 | -$15,006 | -$70,111 | -$26,282 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $214,344 | $229,350 | $299,461 | $325,743 |
| End Cash | $210,838 | $214,344 | $229,350 | $299,461 |
| Free Cash Flow | $12,363 | -$13,231 | $4 | -$17,712 |