Aris Mining Corporation (TSX: ARIS)

Aris Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	11.42	0.62	186.23	-27.57	-131.16
Depreciation & Amortization	36.51	33.53	-156.17	47.31	207.13
Share-Based Compensation	5.11	1.42	1.68	7.81	2.16
Other Operating Activities	51.66	41.39	48.82	108.83	25.15
Operating Cash Flow	104.7	76.95	80.55	136.38	103.28
Operating Cash Flow Growth	36.05%	-4.47%	-40.93%	32.05%	29.51%
Capital Expenditures	-113.72	-115.01	-63.47	-62.8	-42.67
Acquisitions	-59.83	91.92	-159.67	-7.23	-3.95
Change in Investments	-	-35	-4.48	-	-13.95
Other Investing Activities	-6.73	3.51	-2.1	-2.28	8.95
Investing Cash Flow	-180.28	-54.58	-229.72	-72.31	-51.61
Dividends Paid	0	-10.35	-11.49	-1.41	0
Common Stock Issued	0	0	284.01	29.51	11.12
Share Repurchases	0	-3.09	-5.55	-4.03	0
Other Financing Activities	-33.33	-32.06	81.59	-55.74	-14.1
Financing Cash Flow	-33.33	-39.32	359.67	-23.61	-2.97
Net Cash Flow	-104.84	-24.1	201.06	38.27	48.59
Free Cash Flow	-9.02	-38.05	17.09	73.58	60.61
Free Cash Flow Growth	-	-	-76.78%	21.40%	37.32%
Free Cash Flow Margin	-2.01%	-9.51%	4.47%	18.82%	18.56%
Free Cash Flow Per Share	-0.07	-0.32	0.18	1.21	1.23

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.