ARIS MINING CORP (ARIS.CA) Stock Cash Flow
TSX:ARIS - Toronto Stock Exchange - CA04040Y1097 - Common Stock - Currency: CAD
| TTM (2023-9-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 20.00M | 600.00K | 180.00M | -27.60M | -131.20M | |||
| Depreciation Amortization | 37.50M | 33.50M | 31.50M | 25.00M | 32.40M | |||
| Income Taxes - Deferred | N/A | N/A | 978.00K | -70.00K | -26.10M | |||
| Change In Working Capital | -72.50M | -72.30M | -87.90M | -52.40M | -39.60M | |||
| Interest Paid | 31.80M | 23.40M | 2.70M | 4.70M | 6.90M | |||
| Taxes Paid | 49.20M | 50.70M | 73.30M | 49.30M | 35.40M | |||
| Other non cash items | 101.70M | 115.10M | -43.10M | 191.30M | 267.70M | |||
| OPERATING CASH FLOW | 86.70M | 77.00M | 80.60M | 136.40M | 103.30M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -105.30M | -115.00M | -63.50M | -62.80M | -42.70M | |||
| Other Investing Activity | -62.90M | 60.40M | -166.20M | -9.50M | -8.90M | |||
| INVESTING CASH FLOW | -168.30M | -54.60M | -229.70M | -72.30M | -51.60M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -10.90M | -4.90M | 243.60M | -42.70M | -8.70M | |||
| Stock Issued/Repurchased | 2.30M | -2.10M | -4.90M | 49.00M | 15.10M | |||
| Dividend Paid | 0.00 | -10.40M | -11.50M | -1.40M | N/A | |||
| Other Financing Activity | -25.50M | -22.00M | 132.40M | -28.50M | -9.40M | |||
| FINANCING CASH FLOW | -33.90M | -39.30M | 359.70M | -23.60M | -3.00M | |||
| Exchange Rate Effect | 600.00K | -7.20M | -9.40M | -2.20M | -100.00K | |||
| CHANGE IN CASH | -114.90M | -24.10M | 201.20M | 38.30M | 48.60M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 86.70M | 77.00M | 80.60M | 136.40M | 103.30M | |||
| Capital Expenditure | -105.30M | -115.00M | -63.50M | -62.80M | -42.70M | |||
| FREE CASH FLOW | -18.60M | -38.00M | 17.10M | 73.60M | 60.60M | |||
All data in USD