Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 12-2019 | 04-2017 | 01-2017 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,815 | 7 | 13,060 | 2,023 | 598 |
| Depreciation Amortization | 15,171 | 44,810 | 20,181 | 3,899 | 2,495 |
| Income taxes - deferred | N/A | N/A | N/A | 371 | 499 |
| Accounts receivable | 82 | N/A | N/A | -130 | 171 |
| Accounts payable and accrued liabilities | -2,928 | N/A | N/A | 59 | 377 |
| Other Working Capital | -1,667 | 20,250 | -26,555 | 252 | -94 |
| Other Operating Activity | 3,101 | 2,704 | -2,537 | 558 | -231 |
| Operating Cash Flow | $16,574 | $67,771 | $4,149 | $7,032 | $3,815 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -20,326 | -139,589 | -172,938 | -1,756 | -1,204 |
| Net Acquisitions | N/A | 0 | -55,430 | -11,327 | -10,396 |
| Investing Cash Flow | $-20,326 | $-139,589 | $-228,368 | $-13,083 | $-11,600 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 8,081 | 8,081 |
| Debt Repayment | N/A | N/A | N/A | -1,696 | -959 |
| Common Stock Issued | N/A | N/A | N/A | 117 | 103 |
| Dividend Paid | 5 | 13,203 | 49,918 | N/A | N/A |
| Other Financing Activity | 0 | 76,464 | 174,041 | 0 | 0 |
| Financing Cash Flow | $5 | $89,667 | $223,959 | $6,502 | $7,225 |
| Exchange Rate Effect | N/A | 0 | 0 | -14 | -3 |
| Beginning Cash Position | 24,932 | 7,083 | 7,343 | 5,118 | 5,118 |
| End Cash Position | 21,185 | 24,932 | 7,083 | 5,555 | 4,555 |
| Net Cash Flow | $-3,747 | $17,849 | $-260 | $437 | $-563 |
| Free Cash Flow | |||||
| Operating Cash Flow | 16,574 | 67,771 | 4,149 | 7,032 | 3,815 |
| Capital Expenditure | -20,326 | N/A | N/A | -1,756 | -1,204 |
| Free Cash Flow | -3,752 | 67,771 | 4,149 | 5,276 | 2,611 |