ARIS MINING CORP (ARIS.CA) Stock Cash Flow
TSX:ARIS - CA04040Y1097 - Common Stock
11.95 CAD
+0.68 (+6.03%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 4.59M | 23.29M | 11.42M | 600.00K | 180.00M | |||
| Depreciation Amortization | 40.15M | 34.08M | 36.51M | 33.50M | 31.50M | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | 978.00K | |||
| Change In Working Capital | -40.47M | -57.07M | -60.35M | -72.30M | -87.90M | |||
| Interest Paid | 52.49M | 40.37M | 31.88M | 23.40M | 2.70M | |||
| Taxes Paid | 77.22M | 38.35M | 52.43M | 50.70M | 73.30M | |||
| Other non cash items | 254.42M | 140.94M | 117.12M | 115.10M | -43.10M | |||
| OPERATING CASH FLOW | 258.68M | 141.24M | 104.70M | 77.00M | 80.60M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -202.69M | -181.45M | -113.72M | -115.00M | -63.50M | |||
| Other Investing Activity | -18.53M | -17.32M | -66.56M | 60.40M | -166.20M | |||
| INVESTING CASH FLOW | -221.22M | -198.77M | -180.28M | -54.60M | -229.70M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 118.23M | 117.58M | -10.37M | -4.90M | 243.60M | |||
| Stock Issued/Repurchased | 68.60M | 30.23M | 2.96M | -2.10M | -4.90M | |||
| Dividend Paid | N/A | N/A | 0.00 | -10.40M | -11.50M | |||
| Other Financing Activity | -34.20M | -26.53M | -25.91M | -22.00M | 132.40M | |||
| FINANCING CASH FLOW | 152.64M | 121.29M | -33.33M | -39.30M | 359.70M | |||
| Exchange Rate Effect | -1.59M | -5.84M | 4.07M | -7.20M | -9.40M | |||
| CHANGE IN CASH | 188.51M | 57.91M | -104.84M | -24.10M | 201.20M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 258.68M | 141.24M | 104.70M | 77.00M | 80.60M | |||
| Capital Expenditure | -202.69M | -181.45M | -113.72M | -115.00M | -63.50M | |||
| FREE CASH FLOW | 55.99M | -40.21M | -9.02M | -38.00M | 17.10M | |||
All data in USD