Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2017 | 07-2016 | 07-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 7 | 13,060 | N/A | 1,743 | 1,071 |
| Depreciation Amortization | 44,810 | 20,181 | N/A | 4,557 | 3,856 |
| Income taxes - deferred | N/A | N/A | N/A | 1,196 | 720 |
| Accounts receivable | 15,815 | -35,759 | N/A | 74 | 114 |
| Accounts payable and accrued liabilities | 193 | 4,583 | N/A | -1 | -75 |
| Other Working Capital | 20,250 | -26,555 | N/A | -248 | 80 |
| Other Operating Activity | -13,304 | 28,639 | 0 | 404 | 547 |
| Operating Cash Flow | $67,771 | $4,149 | $N/A | $7,725 | $6,313 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139,589 | -172,938 | N/A | -2,870 | -2,103 |
| Net Acquisitions | N/A | -55,430 | N/A | -626 | -9,839 |
| Investing Cash Flow | $-139,589 | $-228,368 | $N/A | $-3,496 | $-11,942 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 77,000 | 200,000 | N/A | 0 | 2,168 |
| Debt Repayment | N/A | -25,000 | N/A | -1,474 | -875 |
| Common Stock Issued | N/A | N/A | N/A | 93 | 4,834 |
| Dividend Paid | 13,203 | 49,918 | N/A | N/A | N/A |
| Other Financing Activity | -536 | -959 | 0 | 0 | 0 |
| Financing Cash Flow | $89,667 | $223,959 | $N/A | $-1,381 | $6,127 |
| Exchange Rate Effect | N/A | N/A | N/A | -14 | -22 |
| Beginning Cash Position | 7,083 | 7,343 | N/A | 2,284 | 1,808 |
| End Cash Position | 24,932 | 7,083 | N/A | 5,118 | 2,284 |
| Net Cash Flow | $17,849 | $-260 | $N/A | $2,834 | $476 |
| Free Cash Flow | |||||
| Operating Cash Flow | 67,771 | 4,149 | N/A | 7,725 | 6,313 |
| Capital Expenditure | -139,589 | -182,964 | N/A | -2,870 | -2,103 |
| Free Cash Flow | -71,818 | -178,815 | 0 | 4,855 | 4,210 |