Aris Mining Corporation (ARMN)
5.44
-0.08 (-1.45%)
At close: Apr 17, 2025, 3:59 PM
5.45
0.18%
After-hours: Apr 17, 2025, 07:30 PM EDT
Aris Mining Cash Flow Statement
Financials in USD. Fiscal
year is
undefined.
| Fiscal Year | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | 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 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 20.55M | -2.23M | 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 | -51.27M | 18.03M | -18.58M | 24.25M | -148.85M | 9.01M | 768K | 7.9M | 9.61M | 12.4M | -30.74M | 5.35M | 2.51M | -1.05M | 36.17M | -784K | -15.25M | 8.07M | 65K | 10.83M | |
| 8.69M | 9.23M | 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 | 55.09M | 8.46M | 4.43M | -20.67M | 192.91M | 11.8M | 4.8M | -2.38M | 8.63M | 7.98M | 31.87M | 6.08M | 12.28M | 3.99M | -41.23M | -2.58M | 4.42M | 3.22M | 2.99M | -18.62M | |
| -483K | 2.53M | 1.37M | 1.84M | 3.42M | 528K | 459K | 1.15M | -278K | 1.63M | -1.15M | 1.21M | 979K | 777K | 393K | -472K | 2.35M | 702K | 2M | 2.77M | 362K | 342K | 686K | 767K | n/a | 903K | 903K | n/a | 52K | n/a | n/a | 582K | n/a | n/a | n/a | 548K | |
| 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 | 5.27M | 9.62M | 1.97M | -4.07M | 1.57M | 3.23M | -580K | 922K | 2.24M | 4.91M | -649K | -545K | -2.2M | 1.42M | 1.46M | 51K | -663K | -172K | -2.53M | -1.39M | |
| 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 | 65.61M | 19.66M | 6.61M | 1.71M | 195.32M | 14.36M | 7.89M | -557K | 9.31M | 5.85M | 45.25M | 875K | 18.71M | 11.33M | -50.03M | 4.55M | 24.15M | 6.56M | 7.13M | -10.03M | |
| 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 | 22.3M | 17.51M | 10.18M | 15.63M | -10.63M | 10.79M | 9.03M | 10.18M | 1.19M | 4.81M | 7.78M | 6.9M | 1.51M | 1.58M | 26.9M | 2.53M | 1.52M | 180K | 7.21M | 8.16M | |
| 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 | -8.55M | 11.81M | 6.22M | -12.54M | -1.58M | -3.9M | -146K | 1.52M | 3.8M | -2.88M | -264K | -401K | -4.81M | -459K | -979K | 2.23M | -1.75M | -5.87M | -4.96M | -3.28M | |
| 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 | 30.42M | 67.71M | 6.43M | 31.81M | 34.62M | 30.61M | 18.23M | 19.82M | 23.91M | 20.18M | 22.92M | 12.73M | 17.97M | 11.4M | 12.06M | 9.1M | 8.67M | 8.94M | 9.44M | 6.23M | |
| -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 | -23.67M | -14.35M | -10.81M | -13.98M | -12.68M | -10.98M | -10.47M | -8.54M | -9.02M | -9.33M | -9.06M | -8.2M | -7.04M | -6.64M | -6.47M | -4.81M | -5.53M | -4.67M | -4.22M | -2.29M | |
| -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 | -96K | -1M | -6.17M | 33K | -1.15M | -758K | -1.5M | -533K | -773K | -3.09M | 804K | n/a | n/a | n/a | 178K | 194K | 69K | 125K | n/a | n/a | |
| n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -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 | -2.28M | -1.11M | -6.14M | n/a | -4.99M | -758K | -14K | -533K | -98K | -3.09M | 804K | n/a | n/a | n/a | 178K | 194K | 69K | 125K | n/a | n/a | |
| -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 | -26.04M | -15.35M | -16.94M | -13.98M | -18.82M | -11.73M | -11.98M | -9.07M | -9.89M | -12.43M | -8.25M | -8.2M | -7.04M | -6.64M | -6.29M | -4.62M | -5.46M | -4.54M | -4.22M | -2.29M | |
| 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 | -7.6M | -4.78M | -5.19M | -27.49M | -6.04M | -5.76M | 8.43M | -5.33M | -5.22M | 6.97M | 2.63M | -72K | -113K | -4.05M | -1.81M | -390K | -376K | -383K | -375K | -353K | |
| 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 | -2.26M | -1.64M | n/a | -138K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | -1.41M | -19.54M | n/a | -926K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -4.16M | -6.07M | 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 | -10.19M | 23.46M | 1.56M | 3.95M | 8.66M | 368K | -3.35M | -1.01M | -1.56M | -10.32M | 4.61M | -4.55M | -10.84M | -467K | -3.67M | -4.1M | -3.14M | -3.87M | -5M | -3.67M | |
| 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 | -27.08M | 2.2M | -3.63M | 4.9M | 3.69M | -5.39M | 5.08M | -6.34M | -6.77M | -3.35M | 7.24M | -4.62M | -10.95M | -4.52M | -5.48M | -4.49M | -3.52M | -4.25M | -5.37M | -4.02M | |
| 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 | -15.69M | 50.45M | -11.96M | 15.47M | 20.98M | 11.94M | 11.15M | 4.53M | 6.46M | 4.27M | 21.52M | 128K | -63K | 327K | 119K | 106K | -323K | 128K | -46K | 20K | |
| 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 | 6.76M | 53.37M | -4.38M | 17.83M | 21.94M | 19.63M | 7.76M | 11.28M | 14.9M | 10.85M | 13.87M | 4.53M | 10.93M | 4.75M | 5.59M | 4.29M | 3.13M | 4.28M | 5.21M | 3.94M |