Aris Mining Corporation
(ARMN)
undefined
undefined%
At close: undefined
3.79
-0.13%
After-hours Dec 13, 2024, 08:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 |
Net Income | 11.42M | 622.00K | 179.97M | -27.57M | -131.16M | -3.38M | 36.85M | 3.71M | -13.09M | -3.65M | -165.01M | -35.92M | -34.43M | -16.91M | -158.27K | -305.25K | -34.06K | -138.66K | -135.38K | -108.26K | -34.09K | -43.20K | -56.52K |
Depreciation & Amortization | 36.51M | 33.53M | -156.17M | 47.31M | 207.13M | 37.12M | -43.93M | -2.64M | 12.32M | -14.03M | 164.98M | 14.34M | 18.28M | 3.44M | - | - | - | - | - | - | - | - | - |
Stock-Based Compensation | 5.11M | 1.42M | 1.68M | 7.81M | 2.16M | 903.00K | 634.00K | 548.00K | - | 789.00K | 7.00K | 105.00K | 8.17M | 9.94M | - | - | - | - | - | - | - | - | - |
Other Working Capital | -1.33M | 303.79K | 604.63K | -1.42M | -908.49K | 5.96M | 732.00K | -304.30K | -3.56M | 9.59M | -2.86M | 3.25M | 7.24M | -491.00K | 45.74K | - | - | - | - | - | - | - | - |
Other Non-Cash Items | 37.89M | 400.00K | 17.85M | 46.28M | 9.88M | 24.17M | -15.45M | 27.81M | 32.95M | -3.63M | 181.38M | 36.01M | 9.42M | -770.00K | -94.80K | - | -0.00 | -2.71K | 0.00 | 0.00 | 2.19 | 0.00 | -0.00 |
Deferred Income Tax | -1.85M | 62.59M | 51.74M | 65.62M | 19.38M | 20.67M | 32.51M | 17.07M | 10.90M | 13.02M | -14.22M | -6.35M | -411.00K | -80.00K | - | - | - | - | - | - | - | - | - |
Change in Working Capital | -8.06M | -21.60M | -14.51M | -3.07M | -4.11M | 261.00K | -4.02M | -15.86M | 2.19M | 3.22M | 12.49M | 10.39M | -15.48M | -2.07M | 45.74K | -252.07K | 33.84K | 124.74K | 108.23K | 107.74K | 32.05K | 28.19K | 64.87K |
Operating Cash Flow | 81.01M | 76.95M | 80.55M | 136.38M | 103.28M | 79.74M | 50.53M | 33.27M | 32.95M | 9.75M | 14.65M | 4.23M | -14.45M | -6.37M | -207.33K | -557.32K | -217.06 | -16.63K | -27.15K | -524.02 | -2.04K | -15.01K | 8.34K |
Capital Expenditures | -113.72M | -115.01M | -63.47M | -62.80M | -42.66M | -35.60M | -24.97M | -16.71M | -12.65M | -31.13M | -42.51M | -50.45M | -61.14M | -2.20M | - | - | - | - | - | - | - | - | - |
Acquisitions | -59.83M | 91.92M | -159.67M | -7.23M | -3.95M | -3.06M | 372.00K | 194.00K | 204.00K | 202.00K | - | - | 1.50M | - | - | - | - | - | - | - | - | - | - |
Purchase of Investments | - | -35.00M | -4.48M | -1.17M | -5.00M | -3.67M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Sales Maturities Of Investments | -2 | -1.07M | - | 1.17M | 5.12M | - | - | - | - | - | - | 481.00K | - | - | - | - | - | - | - | - | - | - | - |
Other Investing Acitivies | -4.65M | 4.58M | -2.10M | -2.28M | -5.12M | -98.00K | 372.00K | 194.00K | 204.00K | 1.36M | 528.00K | 315.00K | -2.45M | -234.83M | - | - | - | - | - | - | - | - | - |
Investing Cash Flow | -180.28M | -54.58M | -229.72M | -72.31M | -51.61M | -38.76M | -24.59M | -16.52M | -12.45M | -29.57M | -41.98M | -49.65M | -62.09M | -237.03M | - | - | - | - | - | - | - | - | - |
Debt Repayment | -10.37M | -4.90M | 247.72M | -42.69M | -8.71M | -7.60M | -6.32M | -3.86M | -1.76M | 26.36M | 48.62M | 107.40M | 80.21M | 1.47M | -1.34M | 608.91K | - | - | - | - | - | - | - |
Common Stock Repurchased | - | -3.09M | -5.91M | -4.03M | - | - | - | - | - | - | - | - | -4.97M | - | - | - | - | - | - | - | - | - | - |
Dividend Paid | - | -9.94M | -11.39M | -1.48M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Other Financial Acitivies | -22.96M | -20.98M | 129.35M | -4.99M | 12.71M | 104.00K | -19.13M | -13.30M | -16.32M | -20.62M | -20.86M | -82.79M | -585.00K | 265.86M | -0.01 | -2.93K | - | 16.56K | 25.91K | - | - | - | - |
Financial Cash Flow | -33.33M | -39.32M | 359.67M | -23.61M | -2.97M | -7.50M | -25.45M | -17.17M | -18.08M | 19.07M | 27.76M | 24.61M | 74.65M | 267.33M | 149.39K | 605.98K | - | 16.56K | 25.91K | - | - | - | - |
Net Cash Flow | -104.84M | -24.10M | 201.06M | 38.27M | 48.59M | 32.37M | 489.00K | -221.00K | 2.24M | -842.00K | 311.00K | -19.04M | -3.45M | 23.79M | -57.94K | 48.66K | -217.06 | -74.93 | -1.23K | -524.02 | -2.04K | -15.01K | 8.34K |
Free Cash Flow | -9.02M | -38.05M | 17.09M | 73.58M | 60.61M | 44.14M | 25.56M | 16.56M | 20.30M | -21.38M | -27.87M | -46.22M | -75.60M | -8.56M | -207.33K | -557.32K | -217.06 | -16.63K | -27.15K | -524.02 | -2.04K | -15.01K | 8.34K |