Aris Mining Corporation (ARMN) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Aris Mining Corporation

    AMEX: ARMN · Real-Time Price · USD
    10.42
    0.37 (3.68%)
    At close: Oct 06, 2025, 3:59 PM
    10.40
    -0.19%
    After-hours: Oct 06, 2025, 07:56 PM EDT

    Aris Mining Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 23.4M 11.42M 622K 179.97M
    Depreciation & Amortization
    		 36.32M 36.51M 33.53M -156.17M
    Stock-Based Compensation
    		 5.26M 5.11M 1.42M 1.68M
    Other Working Capital
    		 555.96K -1.33M 303.79K 604.63K
    Other Non-Cash Items
    		 38.93M 37.89M 400K 17.85M
    Deferred Income Tax
    		 56.04M -1.85M 62.59M 51.74M
    Change in Working Capital
    		 -18.72M -8.06M -21.6M -14.51M
    Operating Cash Flow
    		 141.24M 81.01M 76.95M 80.55M
    Capital Expenditures
    		 -181.45M -113.72M -115.01M -63.47M
    Cash Acquisitions
    		 -3.48M -59.83M 91.92M -159.67M
    Purchase of Investments
    		 n/a n/a -35M -4.48M
    Sales Maturities Of Investments
    		 n/a -2 -1.07M n/a
    Other Investing Acitivies
    		 n/a -4.65M 4.58M -2.1M
    Investing Cash Flow
    		 -198.77M -180.28M -54.58M -229.72M
    Debt Repayment
    		 117.58M -10.37M -4.9M 247.72M
    Common Stock Repurchased
    		 n/a n/a -3.09M -5.91M
    Dividend Paid
    		 n/a n/a -9.94M -11.39M
    Other Financial Acitivies
    		 -25.08M -22.96M -20.98M 128.98M
    Financial Cash Flow
    		 121.29M -33.33M -39.32M 359.67M
    Net Cash Flow
    		 57.91M -104.84M -24.1M 201.06M
    Free Cash Flow
    		 -40.21M -9.02M -38.05M 17.09M

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