Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,578 | -6,617 | -7,009 | -13,367 | 7,376 |
| Depreciation Amortization | 49,478 | 32,741 | 62,640 | 46,870 | 30,935 |
| Income taxes - deferred | -384 | -840 | 379 | N/A | N/A |
| Accounts receivable | -22,414 | -7,388 | -30,109 | -21,277 | -11,175 |
| Accounts payable and accrued liabilities | -2,201 | 1,026 | -8,271 | -3,284 | -4,817 |
| Other Working Capital | -21,184 | -1,990 | -30,207 | -6,575 | -9,574 |
| Other Operating Activity | 36,540 | 9,458 | 71,389 | 54,819 | 17,945 |
| Operating Cash Flow | $37,257 | $26,390 | $58,812 | $57,186 | $30,690 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -48,318 | -9,810 | -74,664 | -62,728 | -42,353 |
| Investing Cash Flow | $-48,318 | $-9,810 | $-74,664 | $-62,728 | $-42,353 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 400,000 | 400,000 | 400,000 |
| Debt Repayment | N/A | N/A | -297,000 | -297,000 | -297,000 |
| Common Stock Issued | N/A | N/A | 246,442 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -135 | N/A | N/A |
| Dividend Paid | -13,859 | -8,856 | -213,181 | 5 | 5 |
| Other Financing Activity | 0 | 0 | -85,151 | -86,006 | -85,151 |
| Financing Cash Flow | $-13,859 | $-8,856 | $50,975 | $16,999 | $17,854 |
| Beginning Cash Position | 60,055 | 60,055 | 24,932 | 24,932 | 24,932 |
| End Cash Position | 35,135 | 67,779 | 60,055 | 36,389 | 31,123 |
| Net Cash Flow | $-24,920 | $7,724 | $35,123 | $11,457 | $6,191 |
| Free Cash Flow | |||||
| Operating Cash Flow | 37,257 | 26,390 | 58,812 | 57,186 | 30,690 |
| Capital Expenditure | -48,318 | -9,810 | -74,664 | -62,728 | -42,353 |
| Free Cash Flow | -11,061 | 16,580 | -15,852 | -5,542 | -11,663 |