Aris Mining Corporation
TPRFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $1 | $180 | -$28 | -$131 |
| Dep. & Amort. | $34 | -$156 | $47 | $207 |
| Deferred Tax | $63 | $52 | $66 | $19 |
| Stock-Based Comp. | $1 | $2 | $8 | $2 |
| Change in WC | -$22 | -$15 | -$3 | -$4 |
| Other Non-Cash | $0 | $18 | $46 | $10 |
| Operating Cash Flow | $77 | $81 | $136 | $103 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115 | -$63 | -$63 | -$43 |
| Net Acquisitions | $92 | -$160 | -$7 | -$4 |
| Inv. Purchases | -$35 | -$4 | $0 | -$5 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $4 | -$2 | -$2 | $0 |
| Investing Cash Flow | -$55 | -$230 | -$72 | -$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $284 | $30 | $11 |
| Stock Repurch. | -$3 | -$6 | -$4 | $0 |
| Dividends Paid | -$10 | -$11 | -$1 | $0 |
| Other Fin. Act. | -$29 | $371 | -$22 | -$3 |
| Financing Cash Flow | -$39 | $360 | -$24 | -$3 |
| Forex Effect | -$7 | -$9 | -$2 | -$0 |
| Net Chg. in Cash | -$24 | $201 | $38 | $49 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $324 | $123 | $84 | $36 |
| End Cash | $299 | $324 | $123 | $84 |
| Free Cash Flow | -$38 | $17 | $74 | $61 |