Aris Gold Corporation (ARIS.TO)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 32,370 | 28,895 | 18,416 | 12,563 | 12,497 |
| Income taxes - deferred | 19,378 | 20,670 | 32,512 | 17,070 | 10,900 |
| Accounts receivable | -1,249 | -1,595 | -2,582 | N/A | 5,296 |
| Other Working Capital | -4,110 | 261 | -4,021 | -15,860 | 2,191 |
| Other Operating Activity | 56,887 | 31,510 | 6,202 | 19,501 | 2,065 |
| Operating Cash Flow | $103,276 | $79,741 | $50,527 | $33,274 | $32,949 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -42,665 | -35,603 | -24,967 | -16,710 | -12,653 |
| Net Acquisitions | -3,946 | -3,063 | 372 | 194 | 204 |
| Purchase Of Investment | -5,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 0 | -98 | 0 | 0 | 0 |
| Investing Cash Flow | $-51,611 | $-38,764 | $-24,595 | $-16,516 | $-12,449 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 13,654 | 67,382 | N/A | N/A | N/A |
| Debt Repayment | -22,361 | -74,984 | -6,363 | -1,487 | -1,763 |
| Common Stock Issued | 11,124 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -5,390 | 104 | -19,084 | -15,681 | -16,317 |
| Financing Cash Flow | $-2,973 | $-7,498 | $-25,447 | $-17,168 | $-18,080 |
| Exchange Rate Effect | -98 | -1,106 | 4 | 189 | -183 |
| Beginning Cash Position | 35,645 | 3,272 | 2,783 | 3,004 | 767 |
| End Cash Position | 84,239 | 35,645 | 3,272 | 2,783 | 3,004 |
| Net Cash Flow | $48,692 | $33,479 | $485 | $-410 | $2,420 |
| Free Cash Flow | |||||
| Operating Cash Flow | 103,276 | 79,741 | 50,527 | 33,274 | 32,949 |
| Capital Expenditure | -42,665 | -35,603 | -24,967 | -16,710 | -12,653 |
| Free Cash Flow | 60,611 | 44,138 | 25,560 | 16,564 | 20,296 |