GCM — Aris Mining Cashflow Statement
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Last trade - 00:00Basic MaterialsBalancedMicro Cap
Annual cashflow statement for Aris Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
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 |