Aris Mining Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021
Net Income	11.42	-4.86	186.23
Depreciation & Amortization	36.51	33.53	31.55
Share-Based Compensation	5.06	1.42	1.68
Other Operating Activities	51.7	46.83	-138.9
Operating Cash Flow	104.7	76.91	80.55
Operating Cash Flow Growth	36.13%	-4.52%	-
Capital Expenditures	-113.72	-115.01	-63.47
Acquisitions	-59.83	57.26	-166.21
Change in Investments	0	4.62	-0.04
Other Investing Activities	-6.73	-1.41	-
Investing Cash Flow	-180.28	-54.54	-229.72
Dividends Paid	0	-10.35	-11.49
Share Issuance / Repurchase	2.96	0.99	0.69
Debt Issued / Paid	-10.37	-4.9	247.72
Other Financing Activities	-25.91	-25.06	122.75
Financing Cash Flow	-33.33	-39.32	359.67
Exchange Rate Effect	4.07	-7.16	-9.45
Net Cash Flow	-104.84	-24.1	201.06
Free Cash Flow	-9.02	-38.1	17.09
Free Cash Flow Margin	-2.01%	-9.52%	4.47%
Free Cash Flow Per Share	-0.07	-0.35	0.21

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).