Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 16,000 | 60,178 | 46,373 | 29,942 | 16,830 |
| Depreciation Amortization | 20,375 | 82,108 | 61,295 | 40,564 | 20,137 |
| Income taxes - deferred | 2,181 | 8,689 | 5,730 | 3,770 | 2,129 |
| Accounts receivable | -26,246 | 6,745 | -19,268 | -11,693 | 665 |
| Accounts payable and accrued liabilities | 306 | -6,506 | -8,418 | 1,818 | 3,382 |
| Other Working Capital | -54,431 | 6,266 | -17,309 | -26,247 | -141 |
| Other Operating Activity | 34,980 | 21,396 | 42,822 | 19,993 | 807 |
| Operating Cash Flow | $-6,835 | $178,876 | $111,225 | $58,147 | $43,809 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,270 | -99,466 | -87,041 | -56,785 | -19,581 |
| Net Acquisitions | -2,000 | -46,104 | N/A | N/A | N/A |
| Investing Cash Flow | $-22,270 | $-145,570 | $-87,041 | $-56,785 | $-19,581 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 545,000 | 112,779 | 69,000 | 37,000 | 15,000 |
| Debt Repayment | -491,307 | -93,779 | -45,634 | -18,756 | -16,878 |
| Common Stock Repurchased | -10,023 | -3,584 | -1,418 | -1,326 | -1,310 |
| Dividend Paid | -8,555 | -24,559 | -18,192 | -11,817 | -5,449 |
| Other Financing Activity | -10,109 | -553 | -243 | 0 | 0 |
| Financing Cash Flow | $25,006 | $-9,696 | $3,513 | $5,101 | $-8,637 |
| Beginning Cash Position | 28,673 | 5,063 | 5,063 | 5,063 | 5,063 |
| End Cash Position | 24,574 | 28,673 | 32,760 | 11,526 | 20,654 |
| Net Cash Flow | $-4,099 | $23,610 | $27,697 | $6,463 | $15,591 |
| Free Cash Flow | |||||
| Operating Cash Flow | -6,835 | 178,876 | 111,225 | 58,147 | 43,809 |
| Capital Expenditure | -20,390 | -99,985 | -87,201 | -56,879 | -19,582 |
| Free Cash Flow | -27,225 | 78,891 | 24,024 | 1,268 | 24,227 |