Aris Mining Corporation (TSX:ARIS)
Canada
· Delayed Price · Currency is CAD 6.67
+0.16 (2.46%)
Mar 31, 2025, 2:03 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Net Income | 24.58 | 11.42 | -4.86 | 186.23 | -4.65 | Upgrade
|
| Depreciation & Amortization | 34.08 | 36.51 | 33.98 | 31.99 | 25.39 | Upgrade
|
| Other Amortization | 2.25 | 2.5 | 2.31 | 1.01 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -65.8 | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 1.31 | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | 31.05 | - | -3.86 | Upgrade
|
| Loss (Gain) on Equity Investments | 2.88 | 10.5 | 12.93 | -2.19 | -0.32 | Upgrade
|
| Stock-Based Compensation | 5.27 | 5.11 | 1.42 | 1.68 | 7.81 | Upgrade
|
| Other Operating Activities | 90.91 | 46.58 | 20.37 | -57.82 | 115.08 | Upgrade
|
| Change in Accounts Receivable | 2.55 | 12.06 | -15.51 | -10 | -9.82 | Upgrade
|
| Change in Inventory | -14.34 | -6.08 | -4.08 | -2.04 | -6.02 | Upgrade
|
| Change in Accounts Payable | 2.44 | -7.68 | -2.4 | -3.11 | 13.48 | Upgrade
|
| Change in Other Net Operating Assets | -9.37 | -6.23 | 0.4 | 0.6 | -0.7 | Upgrade
|
| Operating Cash Flow | 141.24 | 104.7 | 76.91 | 80.55 | 136.38 | Upgrade
|
| Operating Cash Flow Growth | 34.90% | 36.13% | -4.52% | -40.93% | 30.70% | Upgrade
|
| Capital Expenditures | -195.29 | -120.45 | -116.42 | -63.47 | -72.79 | Upgrade
|
| 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 | -2.65 | -59.83 | -38.89 | -7.94 | 2.76 | Upgrade
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| Other Investing Activities | - | - | 5.64 | -4.3 | - | Upgrade
|
| Investing Cash Flow | -198.77 | -180.28 | -54.54 | -229.72 | -72.31 | Upgrade
|
| Long-Term Debt Issued | 441.29 | - | - | 286.01 | - | Upgrade
|
| Long-Term Debt Repaid | -323.71 | -10.37 | -4.9 | -38.29 | -42.69 | Upgrade
|
| Total Debt Repaid | -323.71 | -10.37 | -4.9 | -38.29 | -42.69 | Upgrade
|
| Net Debt Issued (Repaid) | 117.58 | -10.37 | -4.9 | 247.72 | -42.69 | Upgrade
|
| Issuance of Common Stock | 30.23 | 2.96 | 0.99 | 0.69 | 33.36 | Upgrade
|
| Repurchase of Common Stock | - | - | -3.09 | -5.55 | -4.03 | Upgrade
|
| Common Dividends Paid | - | - | -10.35 | -11.49 | -1.41 | Upgrade
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| Other Financing Activities | -26.53 | -25.91 | -21.96 | 128.29 | -8.84 | Upgrade
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| Financing Cash Flow | 121.29 | -33.33 | -39.32 | 359.67 | -23.61 | Upgrade
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| Foreign Exchange Rate Adjustments | -5.85 | 4.07 | -7.16 | -9.45 | -2.18 | Upgrade
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| Net Cash Flow | 57.91 | -104.84 | -24.1 | 201.06 | 38.27 | Upgrade
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| Free Cash Flow | -54.05 | -15.75 | -39.5 | 17.09 | 63.59 | Upgrade
|
| Free Cash Flow Growth | - | - | - | -73.13% | 3.10% | Upgrade
|
| Free Cash Flow Margin | -10.59% | -3.52% | -9.88% | 4.47% | 16.96% | Upgrade
|
| Free Cash Flow Per Share | -0.34 | -0.12 | -0.34 | 0.18 | 1.05 | Upgrade
|
| Cash Interest Paid | 26.53 | 25.15 | 21.96 | 2.69 | 4.7 | Upgrade
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| Cash Income Tax Paid | 38.35 | 52.43 | 50.72 | 73.34 | 49.3 | Upgrade
|
| Levered Free Cash Flow | -96.32 | -5.21 | -11.46 | 83.07 | -5.91 | Upgrade
|
| Unlevered Free Cash Flow | -81.49 | 9.1 | 3.91 | 93.68 | -1.35 | Upgrade
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| Change in Net Working Capital | -0.61 | -14.81 | -2.21 | -36.99 | 57.61 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.