Aris Mining Corp (ARMN)
4.23 x 1 4.39 x 1
Post-market by (Cboe BZX)
4.34 -0.22 (-4.82%) 03/21/25 [NYSE Arca]
4.23 x 1 4.39 x 1
Post-market 4.34 unch (unch) 18:16 ET
for Fri, Mar 21st, 2025
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 23,291 | 11,419 | -4,858 | 179,968 |
| Depreciation Amortization | 30,145 | 32,582 | 32,702 | 31,549 |
| Accounts receivable | 2,552 | 12,061 | -15,511 | -9,995 |
| Accounts payable and accrued liabilities | 2,443 | -7,675 | -2,403 | -3,110 |
| Other Working Capital | -18,720 | -7,919 | -21,599 | -14,541 |
| Other Operating Activity | 101,526 | 64,231 | 88,581 | -103,317 |
| Operating Cash Flow | $141,237 | $104,699 | $76,912 | $80,554 |
| Cash Flows From Investing Activities | ||||
| Change In Deposits | -2,647 | -5,105 | -1,266 | N/A |
| PPE Investments | -181,449 | -113,716 | -115,007 | -63,468 |
| Net Acquisitions | N/A | -50,000 | N/A | -2,606 |
| Other Investing Activity | -14,673 | -11,457 | 61,736 | -163,642 |
| Investing Cash Flow | $-198,769 | $-180,278 | $-54,537 | $-229,716 |
| Cash Flows From Financing Activities | ||||
| Change In Short Term Borrowing | 441,294 | N/A | N/A | 286,010 |
| Debt Repayment | -306,482 | N/A | N/A | N/A |
| Common Stock Issued | 30,234 | 2,956 | 988 | 687 |
| Common Stock Repurchased | N/A | N/A | -3,093 | -5,549 |
| Dividend Paid | N/A | N/A | -10,351 | -11,487 |
| Other Financing Activity | -43,756 | -36,284 | -26,862 | 90,005 |
| Financing Cash Flow | $121,290 | $-33,328 | $-39,318 | $359,666 |
| Exchange Rate Effect | -5,845 | 4,068 | -7,161 | -9,447 |
| Beginning Cash Position | 194,622 | 299,461 | 323,565 | 122,508 |
| End Cash Position | 252,535 | 194,622 | 299,461 | 323,565 |
| Net Cash Flow | $57,913 | $-104,839 | $-24,104 | $201,057 |
| Free Cash Flow | ||||
| Operating Cash Flow | 141,237 | 104,699 | 76,912 | 80,554 |
| Capital Expenditure | -181,449 | -113,716 | -115,007 | -63,468 |
| Free Cash Flow | -40,212 | -9,017 | -38,095 | 17,086 |