ARIS — Aris Mining Cashflow Statement
0.000.00%
Last trade - 00:00
Basic MaterialsMid Cap
- CA$1.04bn
- CA$1.77bn
- $447.67m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -131 | -27.6 | 180 | 0.622 | 11.4 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 268 | 191 | -43.1 | 115 | 117 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -39.6 | -52.4 | -87.9 | -72.3 | -60.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Payable / Accrued Expenses | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | 103 | 136 | 80.6 | 77 | 105 |
Capital Expenditures | -42.7 | -62.8 | -63.5 | -115 | -114 |
Purchase of Fixed Assets | |||||
Other Investing Cash Flow Items | -8.95 | -9.51 | -166 | 60.4 | -66.6 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -51.6 | -72.3 | -230 | -54.6 | -180 |
Financing Cash Flow Items | -9.37 | -28.5 | 132 | -22 | -25.9 |
Other Financing Cash Flow | |||||
Total Cash Dividends Paid | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -2.97 | -23.6 | 360 | -39.3 | -33.3 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 48.6 | 38.3 | 201 | -24.1 | -105 |