Aris Mining Corporation (ARMN)
AMEX: ARMN
· Real-Time Price · USD
6.96
0.15 (2.20%)
At close: Aug 15, 2025, 12:18 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 | 27.91M | 23.96M | -3.23M | 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 |
Depreciation & Amortization | 37.29M | 34.71M | 33.95M | 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 |
Stock-Based Compensation | 7.21M | 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 |
Other Working Capital | 17.51M | 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 |
Other Non-Cash Items | 67.4M | 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 |
Deferred Income Tax | 53.05M | 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 |
Change in Working Capital | -2.4M | -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 |
Operating Cash Flow | 189.35M | 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 |
Capital Expenditures | -202.78M | -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 |
Cash Acquisitions | -2.1M | -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 |
Purchase of Investments | -21.88K | -1.39M | 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 |
Sales Maturities Of Investments | 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 |
Other Investing Acitivies | -16.89M | -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 |
Investing Cash Flow | -221.16M | -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 |
Debt Repayment | 117.3M | 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 |
Common Stock Repurchased | n/a | 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 |
Dividend Paid | 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 |
Other Financial Acitivies | 17.04M | 840.11K | 3.73M | -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 |
Financial Cash Flow | 128.9M | 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 |
Net Cash Flow | 92.33M | 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 |
Free Cash Flow | -13.43M | -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 |