Aris Mining Corporation (ARMN)
AMEX: ARMN
· Real-Time Price · USD
6.91
0.10 (1.47%)
At close: Aug 15, 2025, 12:50 PM
Aris Mining Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 |
Net Income | 3.21M | 21.07M | -2.09M | 5.71M | -740.68K | -6.11M | 12.44M | 8.26M | -5.4M | 4.77M | -48.35M | 38.97M | 5.24M | 6.61M | 25.26M | 29.8M | 118.31M |
Depreciation & Amortization | 10.53M | 8.84M | 9.53M | 8.39M | 7.95M | 8.08M | 11.42M | 9.51M | 7.93M | 8.59M | 7.45M | -47.76M | 2.05M | 9.5M | -6.8M | -46.44M | -112.43M |
Stock-Based Compensation | 3.78M | -483K | 2.53M | 1.37M | 1.84M | 3.42M | 528K | 459K | 1.15M | -278K | 1.63M | -1.15M | 1.21M | 979K | 777K | 393K | -472K |
Other Working Capital | 485K | 10.84M | 6.03M | 162.66K | -406.18K | 1.49M | -1.12M | -2.08M | 365.88K | 1.21M | 683.43K | -443.25K | -2.8M | 5.29M | -1.19M | 3.55M | -10.13M |
Other Non-Cash Items | 24.82M | 24.36M | 12.8M | 5.43M | 53.69M | 37.19M | 6.18M | -39.25M | 24.09M | 11.98M | 39.04M | 6.34M | 6.25M | 15.73M | -1.16M | -43.8M | -109.08M |
Deferred Income Tax | 18.01M | 16.96M | 15.83M | 2.25M | 1.68M | -34.31K | 12.32M | 9.03M | 12.15M | 14.22M | 13.68M | 19.14M | 15.55M | 11.44M | 12.06M | 13.81M | 14.43M |
Change in Working Capital | -13.59M | 29M | -7.05M | -10.76M | -29.21M | -11.1M | 1.87M | 21.27M | -20.15M | -26.35M | -5.16M | 15.99M | -6.09M | -7.34M | -10.19M | 12.58M | -9.57M |
Operating Cash Flow | 46.76M | 99.08M | 31.12M | 12.39M | -11.33M | 31.45M | 44.77M | 9.28M | 19.77M | 12.94M | 8.28M | 31.52M | 24.21M | 27.41M | 26.74M | 12.79M | 13.62M |
Capital Expenditures | -55.53M | -47.88M | -57.76M | -41.61M | -34.62M | -39.91M | -32.4M | -22.51M | -19.76M | -30.65M | -28.83M | -35.27M | -20.26M | -21.97M | -14.61M | -15.77M | -11.12M |
Cash Acquisitions | n/a | -1K | n/a | -2.1M | -1.38M | -55.73M | -1.4M | -1.17M | -52.26M | -8.91M | 98.78M | -35.63M | 2.06M | -4.03M | 4.07M | 6.68M | -166.39M |
Purchase of Investments | n/a | -21.73K | -142.03 | n/a | -1.37M | 50.53M | -50.96M | -1.18M | -2.26M | 2.63M | n/a | -36.31M | -1.32M | 3.46M | -7.94M | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | 50.96M | 1.18M | 2.26M | n/a | n/a | 35.63M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -5.03M | -3.96M | -3.74M | -4.16M | -2.58M | -1.81M | -1.75M | -1.99M | -1.31M | 3.17M | -128K | 229K | 234K | -2.1M | -5.84M | -2.1M | -7.07M |
Investing Cash Flow | -60.56M | -51.84M | -61.49M | -47.26M | -38.57M | -46.92M | -35.55M | -25.67M | -73.33M | -33.77M | 69.82M | -71.35M | -19.28M | -24.64M | -16.38M | -11.19M | -177.51M |
Debt Repayment | -4.63M | 131.85M | -4.32M | -5.59M | -3.68M | -1.89M | -2.57M | n/a | -2.8M | -2.79M | -820K | -707K | -578K | 3.25M | 264.31M | -14.97M | -4.87M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | -10.83M | n/a | n/a | n/a | -42.99K | -25.14K | -1.97M | -1.13M | -2.32M | -19.3K | 50.45K | -3.23M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | -10.35M | n/a | n/a | n/a | -143.89K | -3.21M | -3.47M | -3.48M | -3.51M | -3.55M | -2.25M | -2.18M |
Other Financial Acitivies | 4.96M | -4.16M | -631.65K | 16.86M | -11.23M | -1.26M | -10.52M | -1.31M | -13.82M | -308.85K | -10.59M | 255K | -10.16M | -4.29M | 2.17M | 571K | 130.53M |
Financial Cash Flow | 331K | 127.69M | -10.4M | 11.27M | 3.31M | -2.5M | -12.77M | -1.31M | -16.62M | -3.25M | -14.82M | -5.9M | -15.35M | -6.88M | 262.94M | -16.64M | 120.25M |
Net Cash Flow | -12.7M | 172.23M | -41.35M | -25.84M | -46.28M | -16.2M | -3.51M | -15.01M | -70.11M | -26.28M | 60.24M | -49.56M | -8.5M | -6M | 271.76M | -15.91M | -48.8M |
Free Cash Flow | -8.77M | 51.2M | -26.64M | -29.22M | -45.95M | -8.47M | 12.36M | -13.23M | 4K | -17.71M | -20.55M | -3.75M | 3.95M | 5.44M | 12.13M | -2.98M | 2.5M |