Watchlist Price Alert

Aris Mining Corporation (ARMN)

AMEX: ARMN · Real-Time Price · USD

6.91

0.21 (3.13%)

At close: Jun 16, 2025, 3:59 PM

6.91

0.04%

After-hours: Jun 16, 2025, 05:46 PM EDT

Aris Mining Cash Flow Statement

Financials in USD. Fiscal year is undefined.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	23.4M	11.42M	622K	179.97M	-27.57M	-131.16M	-3.38M	36.85M	3.71M
Depreciation & Amortization	34.08M	36.51M	33.53M	-156.17M	47.31M	207.13M	37.12M	-43.93M	-2.64M
Stock-Based Compensation	5.26M	5.11M	1.42M	1.68M	7.81M	2.16M	903K	634K	548K
Other Working Capital	3.93M	-1.33M	303.79K	604.63K	-1.42M	-908.49K	5.96M	732K	-304.3K
Other Non-Cash Items	41.29M	37.89M	400K	17.85M	46.28M	9.88M	24.17M	-15.45M	27.81M
Deferred Income Tax	56.04M	-1.85M	62.59M	51.74M	65.62M	19.38M	20.67M	32.51M	17.07M
Change in Working Capital	-17.82M	-8.06M	-21.6M	-14.51M	-3.07M	-4.11M	261K	-4.02M	-15.86M
Operating Cash Flow	141.24M	81.01M	76.95M	80.55M	136.38M	103.28M	79.74M	50.53M	33.27M
Capital Expenditures	-181.45M	-113.72M	-115.01M	-63.47M	-62.8M	-42.66M	-35.6M	-24.97M	-16.71M
Cash Acquisitions	-3.48M	-59.83M	91.92M	-159.67M	-7.23M	-3.95M	-3.06M	372K	194K
Purchase of Investments	-2.52M	n/a	-35M	-4.48M	-1.17M	-5M	-3.67M	n/a	n/a
Sales Maturities Of Investments	n/a	-2	-1.07M	n/a	1.17M	5.12M	n/a	n/a	n/a
Other Investing Acitivies	-13.84M	-4.65M	4.58M	-2.1M	-2.28M	-5.12M	-98K	372K	194K
Investing Cash Flow	-198.77M	-180.28M	-54.58M	-229.72M	-72.31M	-51.61M	-38.76M	-24.59M	-16.52M
Debt Repayment	117.58M	-10.37M	-4.9M	247.72M	-42.69M	-8.71M	-7.6M	-6.32M	-3.86M
Common Stock Repurchased	n/a	n/a	-3.09M	-5.91M	-4.03M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	-9.94M	-11.39M	-1.48M	n/a	n/a	n/a	n/a
Other Financial Acitivies	3.71M	-22.96M	-20.98M	128.98M	-4.99M	12.71M	104K	-19.13M	-13.3M
Financial Cash Flow	140.72M	-33.33M	-39.32M	359.67M	-23.61M	-2.97M	-7.5M	-25.45M	-17.17M
Net Cash Flow	57.91M	-104.84M	-24.1M	201.06M	38.27M	48.59M	32.37M	489K	-221K
Free Cash Flow	-40.21M	-9.02M	-38.05M	17.09M	73.58M	60.61M	44.14M	25.56M	16.56M