Aris Mining Corp (ARIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 43,412 | 30,381 | 18,139 | 7,708 | 4,797 |
| Depreciation Amortization | 78,912 | 58,717 | 38,733 | 19,114 | 85,264 |
| Income taxes - deferred | 7,299 | 4,773 | 2,837 | 1,300 | 466 |
| Accounts receivable | 43,820 | 45,365 | 33,405 | 26,741 | -64,649 |
| Accounts payable and accrued liabilities | 3,937 | -155 | -1,001 | 1,298 | 1,903 |
| Other Working Capital | 43,262 | 51,414 | 30,612 | 28,916 | -49,292 |
| Other Operating Activity | -36,769 | -37,970 | -26,258 | -25,404 | 91,724 |
| Operating Cash Flow | $183,873 | $152,525 | $96,467 | $59,673 | $70,213 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -149,582 | -111,755 | -77,981 | -35,315 | -131,825 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -5,100 |
| Other Investing Activity | 0 | 0 | 1,750 | 0 | 0 |
| Investing Cash Flow | $-149,582 | $-111,755 | $-76,231 | $-35,315 | $-136,925 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 115,636 | 50,000 | 30,000 | 15,000 | 35,000 |
| Debt Repayment | -119,252 | -51,000 | -36,000 | -9,000 | N/A |
| Common Stock Repurchased | -1,363 | -625 | -599 | -599 | -2,756 |
| Dividend Paid | -21,429 | -16,083 | -10,743 | -5,373 | -24,465 |
| Other Financing Activity | -3,942 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-30,350 | $-17,708 | $-17,342 | $28 | $7,779 |
| Beginning Cash Position | 1,122 | 1,122 | 1,122 | 1,122 | 60,055 |
| End Cash Position | 5,063 | 24,184 | 4,016 | 25,508 | 1,122 |
| Net Cash Flow | $3,941 | $23,062 | $2,894 | $24,386 | $-58,933 |
| Free Cash Flow | |||||
| Operating Cash Flow | 183,873 | 152,525 | 96,467 | 59,673 | 70,213 |
| Capital Expenditure | -169,736 | -131,874 | -77,981 | -35,315 | -146,525 |
| Free Cash Flow | 14,137 | 20,651 | 18,486 | 24,358 | -76,312 |