Aris Mining Corporation
TPRFF · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $622 | $179,968 | -$27,571 | -$131,164 |
| Dep. & Amort. | $33,530 | -$156,168 | $47,313 | $207,132 |
| Deferred Tax | $62,586 | $51,737 | $65,616 | $19,378 |
| Stock-Based Comp. | $1,415 | $1,677 | $7,811 | $2,157 |
| Change in WC | -$21,599 | -$14,511 | -$3,067 | -$4,110 |
| Other Non-Cash | $400 | $17,851 | $46,276 | $9,883 |
| Operating Cash Flow | $76,954 | $80,554 | $136,378 | $103,276 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$115,007 | -$63,468 | -$62,799 | -$42,665 |
| Net Acquisitions | $91,923 | -$159,669 | -$7,234 | -$3,946 |
| Inv. Purchases | -$35,000 | -$4,479 | $0 | -$5,000 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $3,505 | -$2,100 | -$2,280 | $0 |
| Investing Cash Flow | -$54,579 | -$229,716 | -$72,313 | -$51,611 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $284,011 | $29,505 | $11,124 |
| Stock Repurch. | -$3,093 | -$5,549 | -$4,032 | $0 |
| Dividends Paid | -$10,351 | -$11,487 | -$1,407 | $0 |
| Other Fin. Act. | -$28,967 | $371,153 | -$22,205 | -$2,973 |
| Financing Cash Flow | -$39,318 | $359,666 | -$23,612 | -$2,973 |
| Forex Effect | -$7,161 | -$9,447 | -$2,184 | -$98 |
| Net Chg. in Cash | -$24,104 | $201,057 | $38,269 | $48,594 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $323,565 | $122,508 | $84,239 | $35,645 |
| End Cash | $299,461 | $323,565 | $122,508 | $84,239 |
| Free Cash Flow | -$38,053 | $17,086 | $73,579 | $60,611 |