Aris Mining Corporation (TSX: ARIS)
Canada
· Delayed Price · Currency is CAD 5.00
+0.22 (4.60%)
Dec 20, 2024, 4:00 PM EST
Aris Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -3.05 | 11.42 | -4.86 | 186.23 | -4.65 | -131.16 | Upgrade
|
| Depreciation & Amortization | 33.75 | 37.23 | 33.98 | 31.99 | 25.39 | 207.78 | Upgrade
|
| Other Amortization | 2.65 | 2.5 | 2.31 | 1.01 | - | 1.42 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -65.8 | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | - | - | 1.31 | - | - | 1.01 | Upgrade
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| Loss (Gain) From Sale of Investments | - | - | 31.05 | - | -3.86 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.26 | 10.5 | 12.93 | -2.19 | -0.32 | 2.02 | Upgrade
|
| Stock-Based Compensation | 8.73 | 5.11 | 1.42 | 1.68 | 7.81 | 2.16 | Upgrade
|
| Other Operating Activities | 89.93 | 45.86 | 20.37 | -57.82 | 115.08 | 25.24 | Upgrade
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| Change in Accounts Receivable | -1.75 | 7.15 | -15.51 | -10 | -9.82 | -1.25 | Upgrade
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| Change in Inventory | -10.81 | -6.08 | -4.08 | -2.04 | -6.02 | -8 | Upgrade
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| Change in Accounts Payable | -7.9 | -7.68 | -2.4 | -3.11 | 13.48 | 5.91 | Upgrade
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| Change in Other Net Operating Assets | -38.17 | -1.31 | 0.4 | 0.6 | -0.7 | -0.77 | Upgrade
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| Operating Cash Flow | 73.12 | 104.7 | 76.91 | 80.55 | 136.38 | 104.34 | Upgrade
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| Operating Cash Flow Growth | -15.62% | 36.13% | -4.52% | -40.93% | 30.71% | 31.01% | Upgrade
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| Capital Expenditures | -184.25 | -120.45 | -116.42 | -63.47 | -72.79 | -42.67 | Upgrade
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| Cash Acquisitions | -0.83 | - | 95.13 | -2.58 | -2.28 | - | Upgrade
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| Divestitures | - | - | - | -151.43 | - | - | Upgrade
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| Investment in Securities | -7.64 | -59.83 | -38.89 | -7.94 | 2.76 | -8.95 | Upgrade
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| Other Investing Activities | - | - | 5.64 | -4.3 | - | - | Upgrade
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| Investing Cash Flow | -192.73 | -180.28 | -54.54 | -229.72 | -72.31 | -51.61 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 286.01 | - | 13.65 | Upgrade
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| Total Debt Issued | - | - | - | 286.01 | - | 13.65 | Upgrade
|
| Long-Term Debt Repaid | - | -10.37 | -4.9 | -38.29 | -42.69 | -22.36 | Upgrade
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| Total Debt Repaid | -16.58 | -10.37 | -4.9 | -38.29 | -42.69 | -22.36 | Upgrade
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| Net Debt Issued (Repaid) | -16.58 | -10.37 | -4.9 | 247.72 | -42.69 | -8.71 | Upgrade
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| Issuance of Common Stock | 29.44 | 2.96 | 0.99 | 0.69 | 33.36 | 15.36 | Upgrade
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| Repurchase of Common Stock | - | - | -3.09 | -5.55 | -4.03 | - | Upgrade
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| Common Dividends Paid | - | - | -10.35 | -11.49 | -1.41 | - | Upgrade
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| Other Financing Activities | -21.9 | -25.91 | -21.96 | 128.29 | -8.84 | -10.69 | Upgrade
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| Financing Cash Flow | -9.03 | -33.33 | -39.32 | 359.67 | -23.61 | -4.04 | Upgrade
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| Foreign Exchange Rate Adjustments | -1.89 | 4.07 | -7.16 | -9.45 | -2.18 | -0.1 | Upgrade
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| Net Cash Flow | -130.53 | -104.84 | -24.1 | 201.06 | 38.27 | 48.59 | Upgrade
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| Free Cash Flow | -111.14 | -15.75 | -39.5 | 17.09 | 63.59 | 61.68 | Upgrade
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| Free Cash Flow Growth | - | - | - | -73.13% | 3.10% | 40.04% | Upgrade
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| Free Cash Flow Margin | -22.94% | -3.52% | -9.88% | 4.47% | 16.96% | 19.70% | Upgrade
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| Free Cash Flow Per Share | -0.74 | -0.11 | -0.34 | 0.18 | 1.05 | 1.25 | Upgrade
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| Cash Interest Paid | 25.15 | 25.15 | 21.96 | 2.69 | 4.7 | 7.95 | Upgrade
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| Cash Income Tax Paid | 13.2 | 52.43 | 50.72 | 73.34 | 49.3 | 35.44 | Upgrade
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| Levered Free Cash Flow | -85.24 | -15.43 | -11.46 | 83.07 | -5.91 | 126.96 | Upgrade
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| Unlevered Free Cash Flow | -71.24 | 0.3 | 3.91 | 93.68 | -1.35 | 130.61 | Upgrade
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| Change in Net Working Capital | -5.4 | -3.83 | -2.21 | -36.99 | 57.61 | -3.8 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.