Aris Mining Corporation (ARMN)
USD 3.55
(-6.33%)
USD 3.55
(-6.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 81.01 Million | 76.95 Million | 80.55 Million | 136.37 Million | 103.27 Million | 79.74 Million |
| Net Income | 11.62 Million | 622 Thousand | 179.96 Million | -27.57 Million | -131.16 Million | -3.37 Million |
| Depreciation & Amortization | 37.99 Million | 33.53 Million | -156.16 Million | 47.31 Million | 207.13 Million | 37.12 Million |
| Deferred income taxes | -1.85 Million | 62.58 Million | 51.73 Million | 65.61 Million | 19.37 Million | 20.67 Million |
| Stock-based compensation | 5.11 Million | 1.41 Million | 1.67 Million | 7.81 Million | 2.15 Million | 903 Thousand |
| Change in working capital | -8.06 Million | -21.59 Million | -14.51 Million | -3.06 Million | -4.11 Million | 261 Thousand |
| Other non-cash items | 36.19 Million | 400 Thousand | 17.85 Million | 46.27 Million | 9.88 Million | 24.16 Million |
| Investing Cash Flow | -183.58 Million | -54.57 Million | -229.71 Million | -72.31 Million | -51.61 Million | -38.76 Million |
| Investments in PPE | -115.8 Million | -115 Million | -63.46 Million | -62.79 Million | -42.66 Million | -35.6 Million |
| Acquisitions | -55.72 Million | 91.92 Million | -159.66 Million | -7.23 Million | -3.94 Million | -3.06 Million |
| Investment purchases | -5.19 Million | -35 Million | -4.47 Million | -1.16 Million | -5 Million | -3.66 Million |
| Sales/Maturities of investments | -2.00 | -1.07 Million | - | 1.16 Million | 5.11 Million | - |
| Other Investing Activities | -6.85 Million | 4.57 Million | -2.1 Million | -2.28 Million | -5.11 Million | -98 Thousand |
| Financing Cash Flow | -8.33 Million | -39.31 Million | 359.66 Million | -23.61 Million | -2.97 Million | -7.49 Million |
| Debt repayment | -7.52 Million | -4.89 Million | -42.43 Million | -42.69 Million | -22.36 Million | -74.98 Million |
| Dividends payments | - | -9.94 Million | -11.38 Million | -1.48 Million | - | - |
| Common Stock Repurchased | - | -3.09 Million | -5.54 Million | -4.03 Million | -257.85 Thousand | - |
| Common Stock Issuance | 3.01 Million | 948.85 Thousand | 284.01 Million | 29.5 Million | 11.12 Million | 83.51 Thousand |
| Other Financing Activities | -3.81 Million | -21.92 Million | 135.12 Million | -4.98 Million | 8.77 Million | 67.48 Million |
| Accounts receivables | 7.27 Million | -15.51 Million | -9.99 Million | -9.82 Million | -1.24 Million | -1.59 Million |
| Accounts payables | -7.81 Million | -2.3 Million | -3.08 Million | 14.19 Million | 6.05 Million | 5.3 Million |
| Inventory | -6.19 Million | -4.08 Million | -2.03 Million | -6.02 Million | -8 Million | -4.1 Million |
| Other working capital | -1.33 Million | 303.78 Thousand | 604.63 Thousand | -1.41 Million | -908.49 Thousand | 5.96 Million |
| Cash at beginning of period | 299.32 Million | 323.56 Million | 122.5 Million | 84.23 Million | 35.64 Million | 3.27 Million |
| Cash at end of period | 193.62 Million | 299.46 Million | 323.56 Million | 122.5 Million | 84.23 Million | 35.64 Million |
| Capital Expenditure | -115.8 Million | -115 Million | -63.46 Million | -62.79 Million | -42.66 Million | -35.6 Million |
| Effect of forex changes on cash | 4.06 Million | -7.16 Million | -9.44 Million | -2.18 Million | -98 Thousand | -1.1 Million |
| Net cash flow / Change in cash | -105.69 Million | -24.1 Million | 201.05 Million | 38.26 Million | 48.59 Million | 32.37 Million |
| Free Cash Flow | -34.78 Million | -38.05 Million | 17.08 Million | 73.57 Million | 60.61 Million | 44.13 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 5.71 Million | -740.67 Thousand | -6.1 Million | 11.62 Million | 12.44 Million | 8.25 Million |
| Depreciation & Amortization | 8.61 Million | 7.94 Million | 8.08 Million | 37.99 Million | 11.42 Million | 9.51 Million |
| Deferred income taxes | 2.24 Million | 1.67 Million | -34.31 Thousand | -1.85 Million | 12.32 Million | 9.02 Million |
| Stock-based compensation | 1.37 Million | 1.84 Million | 3.41 Million | 5.11 Million | 528 Thousand | 459 Thousand |
| Change in working capital | -11.45 Million | -29.21 Million | -11.1 Million | -8.06 Million | 1.87 Million | 21.27 Million |
| Other non-cash items | 28.62 Million | 53.69 Million | 37.18 Million | 36.19 Million | 6.18 Million | -39.24 Million |
| Investing Cash Flow | -40.53 Million | -38.56 Million | -46.92 Million | -183.58 Million | -35.55 Million | -25.66 Million |
| Investments in PPE | -40.99 Million | -34.61 Million | -39.91 Million | -115.8 Million | -32.4 Million | -22.5 Million |
| Acquisitions | -2.1 Million | -1.37 Million | -55.72 Million | -55.72 Million | -1.4 Million | -1.17 Million |
| Investment purchases | -1.27 Million | -1.36 Million | 50.52 Million | -5.19 Million | -50.96 Million | -1.18 Million |
| Sales/Maturities of investments | - | - | - | -2.00 | 50.96 Million | 1.18 Million |
| Other Investing Activities | 1.72 Million | -2.58 Million | -1.8 Million | -6.85 Million | -1.74 Million | -1.99 Million |
| Financing Cash Flow | 11.17 Million | 3.3 Million | -2.5 Million | -8.33 Million | -12.76 Million | -1.31 Million |
| Debt repayment | -5.01 Million | -3.67 Million | -1.89 Million | -7.52 Million | -2.56 Million | -2.69 Million |
| Dividends payments | - | - | -10.35 Million | - | - | - |
| Common Stock Repurchased | - | - | -10.82 Million | - | - | - |
| Common Stock Issuance | 16.76 Million | 7.63 Million | 652.54 Thousand | 3.01 Million | 320.89 Thousand | 1.6 Million |
| Other Financing Activities | 34 Thousand | -2.92 Million | 19.91 Million | -3.81 Million | -10.52 Million | -223.99 Thousand |
| Accounts receivables | -8.35 Million | -9.04 Million | -10.92 Million | 7.27 Million | 3.02 Million | 21.86 Million |
| Accounts payables | 4.29 Million | -17.26 Million | -1.89 Million | -7.81 Million | 3.75 Million | 2.03 Million |
| Inventory | -6.86 Million | -2.48 Million | 226.03 Thousand | -6.19 Million | -3.79 Million | -554 Thousand |
| Other working capital | -538.05 Thousand | -406.17 Thousand | 1.49 Million | -1.33 Million | -1.11 Million | -2.07 Million |
| Cash at beginning of period | 147.34 Million | 193.62 Million | 209.82 Million | 299.32 Million | 214.34 Million | 229.35 Million |
| Cash at end of period | 121.63 Million | 147.34 Million | 193.62 Million | 193.62 Million | 210.83 Million | 214.34 Million |
| Capital Expenditure | -40.99 Million | -34.61 Million | -39.91 Million | -115.8 Million | -32.4 Million | -22.5 Million |
| Effect of forex changes on cash | -2.23 Million | -322 Thousand | 9.02 Million | 4.06 Million | 48 Thousand | 2.7 Million |
| Net cash flow / Change in cash | -25.7 Million | -46.28 Million | -16.2 Million | -105.69 Million | -3.5 Million | -15 Million |
| Free Cash Flow | -35.4 Million | -45.94 Million | -8.46 Million | -34.78 Million | 12.36 Million | -13.23 Million |
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