Aris Mining Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Net Income	79.37	23.29	11.42	-4.86	179.97
Depreciation & Amortization	54.08	34.08	36.51	33.53	31.55
Stock-Based Compensation	42.08	5.27	5.11	1.42	1.68
Other Adjustments	269.85	97.91	113.16	119.18	-44.76
Change in Receivables	-23.07	-7.41	-	-	-
Changes in Inventories	-3.38	-14.34	-	-	-
Changes in Accounts Payable	44.03	2.44	-	-	-
Changes in Other Operating Activities	-77.89	-18.72	-61.51	-72.36	-87.88
Operating Cash Flow	372.97	141.24	104.7	76.91	80.55
Operating Cash Flow Growth	164.08%	34.90%	36.13%	-4.52%	-40.93%
Capital Expenditures	-243.91	-181.45	-113.72	-115.01	-63.47
Purchases of Investments	-1.43	-	-4.73	-37.63	-7.94
Proceeds from Sale of Investments	-	-	-	0.69	0.18
Payments for Business Acquisitions	-	-2.65	-55.11	-1.27	-7.02
Proceeds from Business Divestments	13.07	-	-	-	-0.03
Other Investing Activities	-24.96	-14.67	-6.73	98.67	-151.44
Investing Cash Flow	-257.23	-198.77	-180.28	-54.54	-229.72
Long-Term Debt Issued	-	-	-	-	286.01
Long-Term Debt Repaid	16.13	321.26	7.39	1.85	35.87
Net Long-Term Debt Issued (Repaid)	16.13	321.26	7.39	1.85	321.88
Issuance of Common Stock	126.13	471.53	2.96	0.99	0.69
Repurchase of Common Stock	-	-	-	3.09	5.55
Net Common Stock Issued (Repurchased)	126.13	471.53	2.96	4.08	6.24
Common Dividends Paid	-	-	-	-10.35	-11.49
Other Financing Activities	-89.01	-28.98	-28.9	-25.02	125.87
Financing Cash Flow	20.99	121.29	-33.33	-39.32	359.67
Effect of Exchange Rate Changes on Cash and Cash Equivalents	2.6	-5.85	4.07	-7.16	-9.45
Net Cash Flow	139.34	57.91	-104.84	-24.1	201.06
Free Cash Flow	129.07	-40.21	-9.02	-38.1	17.09
Free Cash Flow Growth	-	-	-	-	-76.78%
FCF Margin	13.91%	-7.88%	-2.01%	-9.52%	4.47%
Free Cash Flow Per Share	0.67	-0.25	-0.07	-0.33	0.18
Levered Free Cash Flow	-132.58	167.85	-108.48	-156.85	388.3
Unlevered Free Cash Flow	-25.81	-95.17	-62.19	-94.66	5.93

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.