OTC Markets OTCPK - Delayed Quote USD
ARIS MINING CORPORATION (CLGDF)
1.3000
+0.1000
+(8.33%)
At close: June 2 at 9:30:08 AM EDT
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
188,785
141,237
104,699
76,912
80,554
Investing Cash Flow
-220,592
-198,769
-180,278
-54,537
-229,716
Financing Cash Flow
128,896
121,290
-33,328
-39,318
359,666
End Cash Position
244,586
252,535
194,622
299,461
323,565
Capital Expenditure
-202,211
-181,449
-113,716
-115,007
-63,468
Issuance of Capital Stock
--
--
--
--
0
Issuance of Debt
-176
441,294
0
0
286,010
Repayment of Debt
-323,995
-323,711
-10,370
-4,898
-38,289
Repurchase of Capital Stock
-5,417
--
--
-3,093
-5,914
Free Cash Flow
-13,426
-40,212
-9,017
-38,095
17,086
-
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