Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 30,381 | 18,139 | 7,708 | 4,797 | -622 |
| Depreciation Amortization | 58,717 | 38,733 | 19,114 | 85,264 | 66,884 |
| Income taxes - deferred | 4,773 | 2,837 | 1,300 | 466 | -96 |
| Accounts receivable | 45,365 | 33,405 | 26,741 | -64,649 | -39,264 |
| Accounts payable and accrued liabilities | -155 | -1,001 | 1,298 | 1,903 | 3,233 |
| Other Working Capital | 51,414 | 30,612 | 28,916 | -49,292 | -13,610 |
| Other Operating Activity | -37,970 | -26,258 | -25,404 | 91,724 | 60,660 |
| Operating Cash Flow | $152,525 | $96,467 | $59,673 | $70,213 | $77,185 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,755 | -77,981 | -35,315 | -131,825 | -89,550 |
| Net Acquisitions | N/A | N/A | N/A | -5,100 | -3,353 |
| Other Investing Activity | 0 | 1,750 | 0 | 0 | 0 |
| Investing Cash Flow | $-111,755 | $-76,231 | $-35,315 | $-136,925 | $-92,903 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 50,000 | 30,000 | 15,000 | 35,000 | N/A |
| Debt Repayment | -51,000 | -36,000 | -9,000 | N/A | N/A |
| Common Stock Repurchased | -625 | -599 | -599 | -2,756 | N/A |
| Dividend Paid | -16,083 | -10,743 | -5,373 | -24,465 | -19,157 |
| Financing Cash Flow | $-17,708 | $-17,342 | $28 | $7,779 | $-19,157 |
| Beginning Cash Position | 1,122 | 1,122 | 1,122 | 60,055 | 60,055 |
| End Cash Position | 24,184 | 4,016 | 25,508 | 1,122 | 25,180 |
| Net Cash Flow | $23,062 | $2,894 | $24,386 | $-58,933 | $-34,875 |
| Free Cash Flow | |||||
| Operating Cash Flow | 152,525 | 96,467 | 59,673 | 70,213 | 77,185 |
| Capital Expenditure | -131,874 | -77,981 | -35,315 | -146,525 | -96,991 |
| Free Cash Flow | 20,651 | 18,486 | 24,358 | -76,312 | -19,806 |