Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -622 | -2,578 | -6,617 | -7,009 | -13,367 |
| Depreciation Amortization | 66,884 | 49,478 | 32,741 | 62,640 | 46,870 |
| Income taxes - deferred | -96 | -384 | -840 | 379 | N/A |
| Accounts receivable | -39,264 | -22,414 | -7,388 | -30,109 | -21,277 |
| Accounts payable and accrued liabilities | 3,233 | -2,201 | 1,026 | -8,271 | -3,284 |
| Other Working Capital | -13,610 | -21,184 | -1,990 | -30,207 | -6,575 |
| Other Operating Activity | 60,660 | 36,540 | 9,458 | 71,389 | 54,819 |
| Operating Cash Flow | $77,185 | $37,257 | $26,390 | $58,812 | $57,186 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -89,550 | -48,318 | -9,810 | -74,664 | -62,728 |
| Net Acquisitions | -3,353 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-92,903 | $-48,318 | $-9,810 | $-74,664 | $-62,728 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 400,000 | 400,000 |
| Debt Repayment | N/A | N/A | N/A | -297,000 | -297,000 |
| Common Stock Issued | N/A | N/A | N/A | 246,442 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -135 | N/A |
| Dividend Paid | -19,157 | -13,859 | -8,856 | -213,181 | 5 |
| Other Financing Activity | 0 | 0 | 0 | -85,151 | -86,006 |
| Financing Cash Flow | $-19,157 | $-13,859 | $-8,856 | $50,975 | $16,999 |
| Beginning Cash Position | 60,055 | 60,055 | 60,055 | 24,932 | 24,932 |
| End Cash Position | 25,180 | 35,135 | 67,779 | 60,055 | 36,389 |
| Net Cash Flow | $-34,875 | $-24,920 | $7,724 | $35,123 | $11,457 |
| Free Cash Flow | |||||
| Operating Cash Flow | 77,185 | 37,257 | 26,390 | 58,812 | 57,186 |
| Capital Expenditure | -96,991 | -48,318 | -9,810 | -74,664 | -62,728 |
| Free Cash Flow | -19,806 | -11,061 | 16,580 | -15,852 | -5,542 |