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