Toronto - Delayed Quote CAD
Aris Mining Corporation (ARIS.TO)
At close: October 18 at 4:00 PM EDT
Breakdown
TTM
12/31/2023
12/31/2022
12/31/2021
12/31/2020
12/31/2019
Operating Cash Flow
91,431.00
104,699.00
76,912.00
80,554.00
136,378.00
--
Investing Cash Flow
-45,450.00
-180,278.00
-54,537.00
-229,716.00
-72,313.00
--
Financing Cash Flow
-42,942.00
-33,328.00
-39,318.00
359,666.00
-23,612.00
--
End Cash Position
332,606.00
194,622.00
299,461.00
323,565.00
122,508.00
--
Capital Expenditure
-106,331.00
-113,716.00
-115,007.00
-63,468.00
-62,799.00
--
Issuance of Capital Stock
--
--
--
--
29,505.00
11,124.00
Issuance of Debt
-176.00
--
--
286,010.00
--
13,654.00
Repayment of Debt
-2,828.00
-10,370.00
-4,898.00
-38,289.00
-42,693.00
--
Repurchase of Capital Stock
-5,417.00
--
-3,093.00
-5,914.00
-4,032.00
--
Free Cash Flow
-14,900.00
-9,017.00
-38,095.00
17,086.00
73,579.00
--
12/31/2019 - 11/15/2010
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