Aris Gold Corporation (ARIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 34,076 | 36,512 | 33,530 | 31,549 | 25,008 |
| Income taxes - deferred | 56,039 | 47,407 | 62,586 | 51,737 | 65,616 |
| Accounts receivable | -7,406 | 7,145 | -15,511 | -9,995 | -9,824 |
| Other Working Capital | -18,720 | -7,919 | -21,599 | -14,511 | -3,067 |
| Other Operating Activity | 77,248 | 21,554 | 17,948 | 21,774 | 58,645 |
| Operating Cash Flow | $141,237 | $104,699 | $76,954 | $80,554 | $136,378 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -181,449 | -113,716 | -115,007 | -63,468 | -62,799 |
| Net Acquisitions | -3,481 | -59,830 | 91,923 | -159,669 | -7,234 |
| Purchase Of Investment | N/A | N/A | -35,000 | -4,479 | N/A |
| Other Investing Activity | -13,839 | -6,732 | 3,505 | -2,100 | -2,280 |
| Investing Cash Flow | $-198,769 | $-180,278 | $-54,579 | $-229,716 | $-72,313 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 441,294 | 0 | 0 | 286,010 | 0 |
| Debt Repayment | -323,711 | -10,370 | -4,898 | -42,436 | -42,693 |
| Common Stock Issued | N/A | N/A | N/A | 0 | 29,505 |
| Common Stock Repurchased | N/A | N/A | -3,093 | -5,549 | -4,032 |
| Dividend Paid | 0 | 0 | -10,351 | -11,487 | -1,407 |
| Other Financing Activity | 3,707 | -22,958 | -20,976 | 133,128 | -4,985 |
| Financing Cash Flow | $121,290 | $-33,328 | $-39,318 | $359,666 | $-23,612 |
| Exchange Rate Effect | -5,845 | 4,068 | -7,161 | -9,447 | -2,184 |
| Beginning Cash Position | 194,622 | 299,461 | 323,565 | 122,508 | 84,239 |
| End Cash Position | 252,535 | 194,622 | 299,461 | 323,565 | 122,508 |
| Net Cash Flow | $63,758 | $-108,907 | $-16,943 | $210,504 | $40,453 |
| Free Cash Flow | |||||
| Operating Cash Flow | 141,237 | 104,699 | 76,954 | 80,554 | 136,378 |
| Capital Expenditure | -181,449 | -113,716 | -115,007 | -63,468 | -62,799 |
| Free Cash Flow | -40,212 | -9,017 | -38,053 | 17,086 | 73,579 |