Aris Mining Corp
(ARMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2021 | 09-2021 | 06-2021 | 03-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 179,968 | 173,362 | 148,104 | 118,305 |
| Depreciation Amortization | 31,549 | 23,441 | 15,650 | 7,684 |
| Accounts receivable | -9,995 | -1,783 | 4,802 | -4,254 |
| Accounts payable and accrued liabilities | -3,110 | -6,965 | -5,327 | -10,742 |
| Other Working Capital | -14,541 | -7,175 | 3,017 | -9,566 |
| Other Operating Activity | -103,317 | -127,739 | -139,843 | -87,810 |
| Operating Cash Flow | $80,554 | $53,141 | $26,403 | $13,617 |
| Cash Flows From Investing Activities | ||||
| PPE Investments | -63,468 | -41,496 | -26,890 | -11,120 |
| Net Acquisitions | -2,606 | -2,467 | -2,467 | -7,045 |
| Other Investing Activity | -163,642 | -161,117 | -159,346 | -159,346 |
| Investing Cash Flow | $-229,716 | $-205,080 | $-188,703 | $-177,511 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 286,010 | 286,186 | N/A | N/A |
| Common Stock Issued | 687 | 536 | 536 | 167 |
| Common Stock Repurchased | -5,549 | -3,225 | -3,225 | -3,225 |
| Dividend Paid | -11,487 | -7,976 | -4,428 | -2,183 |
| Other Financing Activity | 90,005 | 91,020 | 110,722 | 125,488 |
| Financing Cash Flow | $359,666 | $366,541 | $103,605 | $120,247 |
| Exchange Rate Effect | -9,447 | -7,543 | -6,010 | -5,152 |
| Beginning Cash Position | 122,508 | 122,508 | 122,508 | 122,508 |
| End Cash Position | 323,565 | 329,567 | 57,803 | 73,709 |
| Net Cash Flow | $201,057 | $207,059 | $-64,705 | $-48,799 |
| Free Cash Flow | ||||
| Operating Cash Flow | 80,554 | 53,141 | 26,403 | 13,617 |
| Capital Expenditure | -63,468 | -41,496 | -26,890 | -11,120 |
| Free Cash Flow | 17,086 | 11,645 | -487 | 2,497 |