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 |
| 23.29M | -3.36M | 11.31M | 13.85M | 9.19M | 20.07M | -40.72M | -10.02M | 622K | 2.46M | 76.07M | 66.9M | 179.97M | 122.09M | 114.86M | 66.48M | -27.57M | -125.14M | -134.16M | -114.81M | -131.16M | 27.3M | 30.68M | -828K | -3.38M | -10.49M | -23.93M | 42.98M | 36.85M | 19.09M | 28.21M | -7.9M | 3.71M | -462K | -1.85M | 1.12M | |
| 34.26M | 33.65M | 35.84M | 36.96M | 36.95M | 37.45M | 33.48M | -23.8M | -29.68M | -28.77M | -43.01M | -41.69M | -156.17M | -110.58M | -95.32M | -44.45M | 47.31M | 185.14M | 188.48M | 188.85M | 207.13M | 22.84M | 19.02M | 46.09M | 54.56M | 58.21M | 54.23M | -18.88M | -27.54M | -35.4M | -36.17M | 8.04M | -7.99M | 9.32M | 9.48M | 9.59M | |
| 5.26M | 9.17M | 7.16M | 6.25M | 5.55M | 1.86M | 2.96M | 1.35M | 1.42M | 2.67M | 1.82M | 3.36M | 1.68M | 3.04M | 2.97M | 4.57M | 7.81M | 5.83M | 5.47M | 4.16M | 2.16M | 1.79M | 2.36M | 2.57M | 1.81M | 1.86M | 955K | 52K | 634K | 582K | 582K | 582K | 548K | 548K | 548K | 548K | |
| 16.62M | 7.28M | 132.59K | -2.11M | -1.34M | -1.62M | 180.69K | 1.82M | -1.35M | 2.73M | 858.75K | 4.86M | -2.48M | -2.5M | 8.31M | 6.72M | 12.78M | 9.08M | 2.69M | 147K | 5.14M | 5.82M | 7.5M | 7.43M | 5.96M | 1.52M | -1.98M | 136K | 732K | 2.27M | 678K | -3.31M | -4.75M | -6.13M | -5.55M | -4.01M | |
| 96.28M | 109.11M | 102.49M | 57.81M | 28.21M | 3.01M | 35.87M | 81.45M | 63.61M | 67.36M | 27.16M | -22.98M | -138.32M | -88.44M | -67.61M | -17.2M | 93.59M | 223.3M | 217.99M | 219.28M | 217.01M | 31.01M | 22.5M | 59.85M | 61.29M | 70.68M | 76.16M | -19.12M | -15.45M | -10.01M | -14.78M | 42.39M | 27.81M | 31.34M | 26.15M | 20M | |
| 36.72M | 19.72M | 16.21M | 22.99M | 33.47M | 47.72M | 49.08M | 59.19M | 62.59M | 59.8M | 58.18M | 52.86M | 51.74M | 62.6M | 68.05M | 64.42M | 65.62M | 32.69M | 25.98M | 24.82M | 19.38M | 31.19M | 25.2M | 23.95M | 20.67M | 21M | 17.77M | 36.89M | 32.51M | 32.52M | 31.12M | 11.43M | 17.07M | 14.81M | 18.95M | 12.29M | |
| -18.02M | -58.12M | -49.2M | -17.17M | -8.11M | -23.36M | -30.39M | -35.66M | -21.6M | -2.59M | -7.62M | -11.03M | -14.51M | -15.73M | 6.27M | -89K | -3.07M | 3.9M | -11.81M | -18.18M | -4.11M | 1.28M | 2.3M | 2.19M | 261K | -8.35M | -5.93M | -6.65M | -4.02M | -960K | -6.37M | -10.35M | -15.86M | -13.46M | -9.52M | -110K | |
| 131.26M | 63.62M | 77.27M | 74.15M | 105.26M | 86.75M | 50.27M | 72.51M | 76.95M | 91.43M | 109.89M | 91.15M | 80.55M | 83.56M | 124.54M | 118.18M | 136.38M | 140.57M | 103.47M | 115.27M | 103.28M | 92.57M | 82.14M | 86.83M | 79.74M | 73.8M | 65.02M | 54.16M | 50.53M | 41.22M | 38.77M | 36.15M | 33.27M | 32.77M | 34.27M | 33.86M | |
| -181.86M | -173.9M | -148.54M | -129.44M | -114.59M | -105.32M | -101.75M | -114.51M | -115.01M | -106.33M | -92.11M | -72.61M | -63.47M | -65.16M | -64.9M | -59.94M | -62.8M | -51.81M | -48.44M | -48.1M | -42.66M | -39M | -37.36M | -35.95M | -35.6M | -33.63M | -30.94M | -28.35M | -24.97M | -23.46M | -21.48M | -19.23M | -16.71M | -14.24M | -13.47M | -11.71M | |
| -3.48M | -59.21M | -60.61M | -59.68M | -110.56M | -63.75M | 36.43M | 1.97M | 56.29M | 61.18M | -33.53M | 8.78M | -159.67M | -155.74M | -160.81M | -173.65M | -7.23M | -8.29M | -8.04M | -3.38M | -3.95M | -3.57M | -5.9M | -3.6M | -3.06M | -2.29M | 804K | 178K | 372K | 441K | 566K | 388K | 194K | 196K | 134K | 134K | |
| -1.37M | 49.16M | -1.8M | -2.99M | -3.88M | -51.78M | -818.71K | -35.95M | -35M | -34.16M | -42.1M | -5.79M | -4.48M | -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 | 50.96M | 52.14M | 54.41M | 54.41M | 3.44M | 37.89M | 35.63M | 35.63M | 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 | |
| -14.44M | -12.29M | -10.3M | -8.13M | -6.85M | -1.87M | -256K | 1.96M | 3.5M | -1.76M | -7.48M | -9.81M | -17.11M | -17.29M | -12.55M | -16.59M | -9.53M | -12.23M | -11.88M | -5.76M | -6.29M | -1.4M | -3.74M | -2.92M | -2.39M | -2.29M | 804K | 178K | 372K | 441K | 566K | 388K | 194K | 196K | 134K | 204K | |
| -199.16M | -194.25M | -168.3M | -146.71M | -181.48M | -168.32M | -62.95M | -108.63M | -54.58M | -45.45M | -131.64M | -71.49M | -229.72M | -231.12M | -230.09M | -235.84M | -72.31M | -65.09M | -61.48M | -56.52M | -51.61M | -42.68M | -43.37M | -39.64M | -38.76M | -35.92M | -30.14M | -28.18M | -24.59M | -23.02M | -20.91M | -18.85M | -16.52M | -14.05M | -13.34M | -11.51M | |
| 118.25M | -15.49M | -13.73M | -8.14M | -7.26M | -8.16M | -6.41M | -7.12M | -4.9M | 1.14M | 266.28M | 252.01M | 247.72M | 236.87M | -32.22M | -22.44M | -45.06M | -43.5M | -44.48M | -30.86M | -8.71M | -7.88M | 4.85M | -946K | 4.31M | 9.42M | -1.61M | -6.04M | -6.36M | -6.63M | -2.96M | -1.52M | -1.49M | -1.48M | -1.48M | -3.98M | |
| n/a | -10.83M | -10.83M | -10.83M | -10.83M | -42.99K | -68.13K | -2.04M | -3.16M | -5.44M | -5.44M | -3.42M | -5.52M | -5.45M | -7.07M | -7.12M | -4.03M | -1.77M | -138K | -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 | -10.35M | -10.35M | -10.35M | -10.35M | -143.89K | -3.35M | -6.82M | -10.3M | -13.67M | -14.01M | -12.79M | -11.49M | -9.38M | -25.38M | -23.13M | -21.88M | -20.47M | -926K | -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 | |
| -4.6M | -1.71M | -6.16M | -24.33M | -26.91M | -25.96M | -26.03M | -24.46M | -20.8M | -24.78M | -12.02M | -11.7M | 128.98M | 123.08M | 144.37M | 145.36M | 18.78M | 37.63M | 14.54M | 9.63M | 4.67M | -5.55M | -16.23M | -8.27M | -11.81M | -21.1M | -11.25M | -19.53M | -19.08M | -11.39M | -14.79M | -16.11M | -15.68M | -16.64M | -17.13M | -15.74M | |
| 131.87M | 1.68M | -691.73K | -13.27M | -33.2M | -33.95M | -36M | -40.59M | -39.32M | -42.94M | 234.82M | 224.07M | 359.67M | 339.46M | 78.72M | 91.73M | -23.61M | 7.16M | -434K | 8.27M | -2.97M | -13.43M | -11.38M | -9.22M | -7.5M | -11.68M | -12.85M | -25.57M | -25.45M | -18.01M | -17.74M | -17.64M | -17.17M | -18.12M | -18.6M | -19.72M | |
| 58.76M | -129.68M | -91.83M | -80.99M | -104.82M | -114.91M | -51.16M | -85.71M | -24.1M | -3.82M | 207.7M | 241.35M | 201.06M | 191.37M | -29.95M | -26M | 38.27M | 74.94M | 36.43M | 59.53M | 48.59M | 34.07M | 26.4M | 36.77M | 32.37M | 25.85M | 21.91M | 511K | 489K | 229K | 30K | -135K | -221K | 729K | 2.4M | 2.58M | |
| -50.61M | -110.28M | -71.27M | -55.29M | -9.33M | -18.58M | -51.49M | -42M | -38.05M | -14.9M | 17.78M | 18.54M | 17.09M | 18.4M | 59.64M | 58.24M | 73.58M | 88.76M | 55.02M | 67.17M | 60.61M | 53.57M | 44.78M | 50.88M | 44.14M | 40.17M | 34.08M | 25.8M | 25.56M | 17.77M | 17.29M | 16.91M | 16.56M | 18.53M | 20.8M | 22.14M |