Aris Mining Corporation (ARIS.TO)
CAD 6.06
(-0.16%)
CAD 6.06
(-0.16%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 104.69 Million | 76.95 Million | 80.55 Million | 136.37 Million | 103.27 Million | 79.74 Million |
| Net Income | 11.41 Million | 622 Thousand | 179.96 Million | -27.57 Million | -131.16 Million | -3.37 Million |
| Depreciation & Amortization | 36.51 Million | 33.53 Million | -156.16 Million | 47.31 Million | 207.13 Million | 28.89 Million |
| Deferred income taxes | 47.4 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 | -7.91 Million | -21.59 Million | -14.51 Million | -3.06 Million | -4.11 Million | 261 Thousand |
| Other non-cash items | 12.16 Million | 400 Thousand | 17.85 Million | 46.27 Million | 9.88 Million | 32.39 Million |
| Investing Cash Flow | -180.27 Million | -54.57 Million | -229.71 Million | -72.31 Million | -51.61 Million | -38.76 Million |
| Investments in PPE | -113.71 Million | -115 Million | -63.46 Million | -62.79 Million | -42.66 Million | -35.6 Million |
| Acquisitions | -59.83 Million | 91.92 Million | -159.66 Million | -7.23 Million | -3.94 Million | -3.06 Million |
| Investment purchases | - | -35 Million | -4.47 Million | - | -5 Million | - |
| Sales/Maturities of investments | - | - | - | - | 8.94 Million | - |
| Other Investing Activities | -6.73 Million | 3.5 Million | -2.1 Million | -2.28 Million | -8.94 Million | -98 Thousand |
| Financing Cash Flow | -33.32 Million | -39.31 Million | 359.66 Million | -23.61 Million | -2.97 Million | -7.49 Million |
| Debt repayment | -10.37 Million | -4.89 Million | -42.43 Million | -42.69 Million | -22.36 Million | -74.98 Million |
| Dividends payments | - | -10.35 Million | -11.48 Million | -1.4 Million | - | - |
| Common Stock Repurchased | - | -3.09 Million | -5.54 Million | -4.03 Million | - | - |
| Common Stock Issuance | - | - | 284.01 Million | 29.5 Million | 11.12 Million | - |
| Other Financing Activities | -22.95 Million | -20.97 Million | 135.12 Million | -4.98 Million | 8.26 Million | 67.48 Million |
| Accounts receivables | 7.14 Million | -15.51 Million | -9.99 Million | -9.82 Million | -1.24 Million | -1.59 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.07 Million | -4.08 Million | -2.03 Million | -6.02 Million | -8 Million | -4.1 Million |
| Other working capital | -8.98 Million | -2 Million | -2.47 Million | 12.78 Million | 5.14 Million | 5.96 Million |
| Cash at beginning of period | 299.46 Million | 323.56 Million | 122.5 Million | 84.23 Million | 35.64 Million | 3.27 Million |
| Cash at end of period | 194.62 Million | 299.46 Million | 323.56 Million | 122.5 Million | 84.23 Million | 35.64 Million |
| Capital Expenditure | -113.71 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 | -104.83 Million | -24.1 Million | 201.05 Million | 38.26 Million | 48.59 Million | 32.37 Million |
| Free Cash Flow | -9.01 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 | -744 Thousand | 15.56 Million | 11.41 Million | 12.44 Million | 8.25 Million |
| Depreciation & Amortization | 8.39 Million | 3.86 Million | 11.56 Million | 36.51 Million | 11.42 Million | 9.51 Million |
| Deferred income taxes | 12.19 Million | 11.05 Million | -957 Thousand | 47.4 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 | -10.75 Million | -29.34 Million | -12.66 Million | -7.91 Million | 1.87 Million | 21.27 Million |
| Other non-cash items | 3.47 Million | 4.44 Million | 23.77 Million | 12.16 Million | 6.18 Million | -39.24 Million |
| Investing Cash Flow | -47.26 Million | -38.74 Million | -159.46 Million | -180.27 Million | -35.55 Million | -25.66 Million |
| Investments in PPE | -41.6 Million | -34.77 Million | -29.35 Million | -113.71 Million | -32.4 Million | -22.5 Million |
| Acquisitions | -2.1 Million | -1.37 Million | -157.35 Million | -59.83 Million | -1.4 Million | -1.17 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -1.27 Million | -1.37 Million | 27.24 Million | -6.73 Million | -1.74 Million | -1.99 Million |
| Financing Cash Flow | 11.26 Million | -7.27 Million | 2.71 Million | -33.32 Million | -12.76 Million | -1.31 Million |
| Debt repayment | -5.59 Million | -4.34 Million | -8.26 Million | -10.37 Million | -2.56 Million | -2.69 Million |
| Dividends payments | - | - | -10.35 Million | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 34 Thousand | -2.92 Million | 21.33 Million | -22.95 Million | -10.2 Million | 1.37 Million |
| Accounts receivables | -8.34 Million | -9.09 Million | 632 Thousand | 7.14 Million | 3.02 Million | 21.86 Million |
| Accounts payables | - | - | - | - | - | - |
| Inventory | -6.9 Million | -2.49 Million | -4.07 Million | -6.07 Million | -3.79 Million | -554 Thousand |
| Other working capital | -539 Thousand | -408 Thousand | -9.22 Million | -8.98 Million | 2.63 Million | -39 Thousand |
| Cash at beginning of period | 147.49 Million | 194.62 Million | 325.74 Million | 299.46 Million | 214.34 Million | 229.35 Million |
| Cash at end of period | 121.65 Million | 147.49 Million | 194.62 Million | 194.62 Million | 210.83 Million | 214.34 Million |
| Capital Expenditure | -41.6 Million | -34.77 Million | -29.35 Million | -113.71 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 | -25.84 Million | -47.12 Million | -131.12 Million | -104.83 Million | -3.5 Million | -15 Million |
| Free Cash Flow | -29.21 Million | -35.55 Million | 11.34 Million | -9.01 Million | 12.36 Million | -13.23 Million |
VIRO
EMD
7513
1050
7219
ORI