Aris Mining Corp
(ARMN)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
by (Cboe BZX)
[[ item.lastPrice ]]
[[ item.priceChange ]]
([[ item.percentChange ]])
[[ item.tradeTime ]]
[NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]]
[[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]]
[[ item.lastPriceExt ]]
[[ item.priceChangeExt ]]
([[ item.percentChangeExt ]])
[[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,370 | -4,858 | -4,147 | 44,203 | 5,238 |
| Depreciation Amortization | 7,197 | 32,702 | 24,945 | 17,498 | 8,325 |
| Accounts receivable | -6,978 | -15,511 | 6,513 | 14,535 | -4,942 |
| Accounts payable and accrued liabilities | -11,575 | -2,403 | 1,214 | -3,023 | -1,913 |
| Other Working Capital | -20,153 | -21,599 | 4,747 | 9,906 | -6,088 |
| Other Operating Activity | 57,647 | 88,581 | 30,722 | -27,398 | 23,589 |
| Operating Cash Flow | $19,768 | $76,912 | $63,994 | $55,721 | $24,209 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -2,262 | -1,266 | -2,625 | -2,625 | N/A |
| PPE Investments | -19,764 | -115,007 | -84,359 | -55,527 | -20,257 |
| Net Acquisitions | -50,000 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -1,307 | 61,736 | 66,170 | -32,479 | 976 |
| Investing Cash Flow | $-73,333 | $-54,537 | $-20,814 | $-90,631 | $-19,281 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 417 | 988 | 988 | 976 | 397 |
| Common Stock Repurchased | N/A | -3,093 | -3,093 | -3,093 | -1,126 |
| Dividend Paid | N/A | -10,351 | -10,351 | -6,953 | -3,485 |
| Other Financing Activity | -17,033 | -26,862 | -23,587 | -12,162 | -11,131 |
| Financing Cash Flow | $-16,616 | $-39,318 | $-36,043 | $-21,232 | $-15,345 |
| Exchange Rate Effect | 70 | -7,161 | -4,959 | -1,922 | 1,916 |
| Beginning Cash Position | 299,461 | 323,565 | 323,565 | 323,565 | 323,565 |
| End Cash Position | 229,350 | 299,461 | 325,743 | 265,501 | 315,064 |
| Net Cash Flow | $-70,111 | $-24,104 | $2,178 | $-58,064 | $-8,501 |
| Free Cash Flow | |||||
| Operating Cash Flow | 19,768 | 76,912 | 63,994 | 55,721 | 24,209 |
| Capital Expenditure | -19,764 | -115,007 | -84,359 | -55,527 | -20,257 |
| Free Cash Flow | 4 | -38,095 | -20,365 | 194 | 3,952 |