Aris
ARIS.TOAris Mining Corporation Price (ARIS.TO)
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(100)%Cash Flow Statement
Aris Mining CorporationCurrency: CAD
| YEAR | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||||||||
| Net Income | -56,523.79
+0% |
-43,204.62
-24% |
-34,088.86
-21% |
-108,260.66
+218% |
-135,382.55
+25% |
-138,664.80
+2% |
-34,057.19
-75% |
-305,249.40
+796% |
-158,271.67
-48% |
-16,909,000.00
+10,584% |
-34,428,000.00
+104% |
-35,923,000.00
+4% |
-165,010,000.00
+359% |
-3,650,000.00
-98% |
-13,089,000.00
+259% |
3.71M
-128% |
36.85M
+893% |
-3,379,000.00
-109% |
-131,164,000.00
+3,782% |
-27,571,000.00
-79% |
179.97M
-753% |
622.00k
-100% |
11.42M
+1,736% |
23.29M
+104% |
|
| Depreciation And Amortiz... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.44M | 18.28M | 16.86M | 16.62M | 15.93M | 12.50M | 12.56M | 18.42M | 28.90M | 207.13M | 47.31M | -156,168,000.00 | 33.53M | 36.51M | 34.08M | |
| Deferred Income Tax | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -80,000.00 | -411,000.00 | -6,348,000.00 | -14,221,000.00 | 13.02M | 10.90M | 17.07M | 32.51M | 20.67M | 19.38M | 65.62M | 51.74M | 62.59M | 47.41M | 56.04M | |
| Stock-Based Compensat... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 9.94M | 8.17M | 105.00k | 7.00k | 789.00k | 0.00 | 548.00k | 634.00k | 903.00k | 2.16M | 7.81M | 1.68M | 1.42M | 5.11M | 5.27M | |
| Change In Working Capital | |||||||||||||||||||||||||
| Accounts Receivables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,437,000.00 | -8,660,000.00 | -10,607,000.00 | 13.45M | -6,145,000.00 | 5.30M | -4,829,000.00 | -2,582,000.00 | -1,595,000.00 | -1,249,000.00 | -9,824,000.00 | -9,995,000.00 | -15,511,000.00 | 7.15M | -7,406,000.00 | |
| Accounts Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.93M | -2,920,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -142,000.00 | -14,054,000.00 | 5.43M | 1.91M | -227,000.00 | 453.00k | -2,396,000.00 | -2,171,000.00 | -4,105,000.00 | -8,004,000.00 | -6,023,000.00 | -2,038,000.00 | -4,084,000.00 | -6,079,000.00 | -14,341,000.00 | |
| Other Working Capital | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.99k | -491,000.00 | 7.24M | 1.63M | 56.00k | 9.59M | -3,558,000.00 | -308,000.00 | 732.00k | 5.96M | 5.14M | 12.78M | -2,478,000.00 | -2,004,000.00 | -8,985,000.00 | 3.03M | |
| Other Non-Cash Items | 0.00 | 0.00 | 2.19 | 0.00 | 0.00 | -2,708.31 | 0.00 | 0.00 | 0.00 | -690,000.00 | 9.42M | 19.15M | 164.76M | -19,561,000.00 | 11.27M | 15.24M | -33,862,000.00 | 32.39M | 9.88M | 46.28M | 17.85M | 400.00k | 12.17M | 41.29M | |
| Net Cash Provided By Op... | 8.34k
+0% |
-15,010.68
-280% |
-2,039.91
-86% |
-524.02
-74% |
-27,147.20
+5,081% |
-16,631.76
-39% |
-217.06
-99% |
-557,320.43
+256,662% |
-207,328.03
-63% |
-6,368,000.00
+2,971% |
-14,453,000.00
+127% |
4.23M
-129% |
14.65M
+246% |
9.75M
-33% |
32.95M
+238% |
33.27M
+1% |
50.53M
+52% |
79.74M
+58% |
103.28M
+30% |
136.38M
+32% |
80.55M
-41% |
76.95M
-4% |
104.70M
+36% |
141.24M
+35% |
|
| Investing Activities | |||||||||||||||||||||||||
| Investments In Propert... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,196,000.00 | -61,143,000.00 | -50,447,000.00 | -42,512,000.00 | -31,131,000.00 | -12,653,000.00 | -16,710,000.00 | -24,967,000.00 | -35,603,000.00 | -42,665,000.00 | -62,799,000.00 | -63,468,000.00 | -115,007,000.00 | -120,448,000.00 | -181,449,000.00 | |
| Acquisitions Net | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.51M | 0.00 | 0.00 | 202.00k | 204.00k | 194.00k | 372.00k | -3,063,000.00 | -3,946,000.00 | -7,234,000.00 | -159,669,000.00 | 91.92M | -59,830,000.00 | -3,481,000.00 | |
| Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -5,000,000.00 | 0.00 | -4,479,000.00 | -35,000,000.00 | 0.00 | 0.00 | |
| Sales Maturities Of Inve... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 481.00k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.95M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -234,834,000.00 | -2,450,000.00 | 315.00k | 528.00k | 1.36M | 204.00k | 194.00k | 372.00k | -98,000.00 | -8,946,000.00 | -2,280,000.00 | -2,100,000.00 | 3.51M | 0.00 | -13,839,000.00 | |
| Net Cash Used For Inv... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
-237,030,000.00
+0% |
-62,088,000.00
-74% |
-49,651,000.00
-20% |
-41,984,000.00
-15% |
-29,569,000.00
-30% |
-12,449,000.00
-58% |
-16,516,000.00
+33% |
-24,595,000.00
+49% |
-38,764,000.00
+58% |
-51,611,000.00
+33% |
-72,313,000.00
+40% |
-229,716,000.00
+218% |
-54,579,000.00
-76% |
-180,278,000.00
+230% |
-198,769,000.00
+10% |
|
| Financing Activities | |||||||||||||||||||||||||
| Debt Repayment | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 605.98k | -1,344,500.99 | 1.47M | 80.21M | 107.40M | 48.62M | 26.36M | -1,763,000.00 | -3,864,000.00 | -6,363,000.00 | -7,602,000.00 | -8,707,000.00 | -42,693,000.00 | 247.72M | -4,898,000.00 | -10,370,000.00 | 117.58M | |
| Common Stock Issued | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.49M | 0.00 | 0.00 | 0.00 | 0.00 | 13.33M | 0.00 | 0.00 | 0.00 | 0.00 | 11.12M | 29.51M | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock Repurch... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,971,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -4,032,000.00 | -5,914,000.00 | -3,093,000.00 | 0.00 | 0.00 | |
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -1,407,000.00 | -11,487,000.00 | -10,351,000.00 | 0.00 | 0.00 | |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 25.91k | 16.56k | 0.00 | 0.00 | -0.01 | 265.86M | -585,000.00 | -91,542,000.00 | -20,861,000.00 | -20,617,000.00 | -16,317,000.00 | -13,304,000.00 | -19,084,000.00 | 104.00k | 4.67M | -4,985,000.00 | 129.35M | -20,976,000.00 | -22,958,000.00 | 3.71M | |
| Net Cash Used/Provide... | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
25.91k
+0% |
16.56k
-36% |
0.00
+0% |
605.98k
+0% |
149.39k
-75% |
267.33M
+178,847% |
74.65M
-72% |
24.61M
-67% |
27.76M
+13% |
19.08M
-31% |
-18,080,000.00
-195% |
-17,168,000.00
-5% |
-25,447,000.00
+48% |
-7,498,000.00
-71% |
-2,973,000.00
-60% |
-23,612,000.00
+694% |
359.67M
-1,623% |
-39,318,000.00
-111% |
-33,328,000.00
-15% |
121.29M
-464% |
|
| Effect Of Forex Changes... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -141,000.00 | -1,562,000.00 | 1.77M | -108,000.00 | -97,000.00 | -183,000.00 | 189.00k | 4.00k | -1,106,000.00 | -98,000.00 | -2,184,000.00 | -9,447,000.00 | -7,161,000.00 | 4.07M | -5,845,000.00 | |
| Net Change In Cash | 8.34k | -15,010.11 | -2,039.91 | -524.02 | -1,232.21 | -74.93 | -217.06 | 48.66k | -57,939.00 | 23.79M | -3,453,000.00 | -19,036,000.00 | 311.00k | -842,000.00 | 2.24M | -221,000.00 | 489.00k | 32.37M | 48.59M | 38.27M | 201.06M | -24,104,000.00 | -104,839,000.00 | 57.91M | |
| Cash At Beginning Of Per... | 9.23k | 19.23k | 4.41k | 2.57k | 2.31k | 1.09k | 1.20k | 67.01 | 57.94k | 0.00 | 23.79M | 20.33M | 1.30M | 1.61M | 767.00k | 3.00M | 2.78M | 3.27M | 35.65M | 84.24M | 122.51M | 323.57M | 299.46M | 194.62M | |
| Cash At End Of Period | 17.57k | 4.22k | 2.37k | 2.05k | 1.08k | 1.02k | 980.23 | 48.73k | 0.00 | 23.79M | 20.33M | 1.30M | 1.61M | 767.00k | 3.00M | 2.78M | 3.27M | 35.65M | 84.24M | 122.51M | 323.57M | 299.46M | 194.62M | 252.54M | |
| Additional Metrics: | |||||||||||||||||||||||||
| Operating Cash Flow | 8.34k | -15,010.68 | -2,039.91 | -524.02 | -27,147.20 | -16,631.76 | -217.06 | -557,320.43 | -207,328.03 | -6,368,000.00 | -14,453,000.00 | 4.23M | 14.65M | 9.75M | 32.95M | 33.27M | 50.53M | 79.74M | 103.28M | 136.38M | 80.55M | 76.95M | 104.70M | 141.24M | |
| Capital Expenditure | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -2,196,000.00 | -61,143,000.00 | -50,447,000.00 | -42,512,000.00 | -31,131,000.00 | -12,653,000.00 | -16,710,000.00 | -24,967,000.00 | -35,603,000.00 | -42,665,000.00 | -62,799,000.00 | -63,468,000.00 | -115,007,000.00 | -113,716,000.00 | -181,449,000.00 | |
| Free Cash Flow | 8.34k
+0% |
-15,010.68
-280% |
-2,039.91
-86% |
-524.02
-74% |
-27,147.20
+5,081% |
-16,631.76
-39% |
-217.06
-99% |
-557,320.43
+256,662% |
-207,328.03
-63% |
-8,564,000.00
+4,031% |
-75,596,000.00
+783% |
-46,217,000.00
-39% |
-27,866,000.00
-40% |
-21,382,000.00
-23% |
20.30M
-195% |
16.56M
-18% |
25.56M
+54% |
44.14M
+73% |
60.61M
+37% |
73.58M
+21% |
17.09M
-77% |
-38,053,000.00
-323% |
-9,017,000.00
-76% |
-40,212,000.00
+346% |
|