Aris Mining Corp
(ARMN)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 4,970 | -744 | 11,419 | 17,363 | 3,530 |
| Depreciation Amortization | 14,179 | 6,808 | 32,582 | 26,062 | 15,741 |
| Accounts receivable | 2,496 | -81 | 12,061 | 12,161 | 14,885 |
| Accounts payable and accrued liabilities | -12,889 | -17,346 | -7,675 | -5,827 | -9,610 |
| Other Working Capital | -40,671 | -29,343 | -7,919 | 2,988 | 1,117 |
| Other Operating Activity | 42,951 | 39,919 | 64,231 | 20,987 | 3,305 |
| Operating Cash Flow | $11,036 | $-787 | $104,699 | $73,734 | $28,968 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,646 | -1,376 | -5,105 | -4,837 | -3,432 |
| PPE Investments | -75,809 | -34,771 | -113,716 | -74,674 | -42,272 |
| Net Acquisitions | N/A | N/A | -50,000 | N/A | -50,000 |
| Purchase Of Investment | N/A | N/A | N/A | -50,000 | N/A |
| Other Investing Activity | -6,977 | -2,594 | -11,457 | -4,967 | -3,221 |
| Investing Cash Flow | $-85,432 | $-38,741 | $-180,278 | $-134,478 | $-98,925 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -1,325 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 24,498 | 7,671 | 2,956 | 2,320 | 1,995 |
| Other Financing Activity | -19,180 | -14,946 | -36,284 | -33,018 | -19,926 |
| Financing Cash Flow | $3,993 | $-7,275 | $-33,328 | $-30,698 | $-17,931 |
| Exchange Rate Effect | -2,562 | -322 | 4,068 | 2,819 | 2,771 |
| Beginning Cash Position | 194,622 | 194,622 | 299,461 | 299,461 | 299,461 |
| End Cash Position | 121,657 | 147,497 | 194,622 | 210,838 | 214,344 |
| Net Cash Flow | $-72,965 | $-47,125 | $-104,839 | $-88,623 | $-85,117 |
| Free Cash Flow | |||||
| Operating Cash Flow | 11,036 | -787 | 104,699 | 73,734 | 28,968 |
| Capital Expenditure | -75,809 | -34,771 | -113,716 | -74,674 | -42,272 |
| Free Cash Flow | -64,773 | -35,558 | -9,017 | -940 | -13,304 |