Aris Mining Corporation (TSX:ARIS)
Canada · Delayed Price · Currency is CAD 24.04
+1.93 (8.73%)
Aug 7, 2026, 3:35 PM EST
Aris Mining Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 284.95 | 79.37 | 23.29 | 11.42 | -4.86 | 179.97 |
Depreciation & Amortization | 65.31 | 54.08 | 34.08 | 36.51 | 33.53 | 31.55 |
Stock-Based Compensation | 36.95 | 42.08 | 5.27 | 5.11 | 1.42 | 1.68 |
Other Adjustments | 314.3 | 269.85 | 97.91 | 113.16 | 119.18 | -44.76 |
Change in Receivables | -9.77 | - | - | - | - | - |
Changes in Inventories | -5.21 | - | - | - | - | - |
Changes in Accounts Payable | -6.86 | - | - | - | - | - |
Changes in Other Operating Activities | -170.64 | -72.4 | -19.3 | -61.51 | -72.36 | -87.88 |
Operating Cash Flow | 489.41 | 372.97 | 141.24 | 104.7 | 76.91 | 80.55 |
Operating Cash Flow Growth | 89.19% | 164.08% | 34.90% | 36.13% | -4.52% | -40.93% |
Capital Expenditures | -313.78 | -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 |
Cash Acquisitions | - | - | -2.65 | -55.11 | -1.27 | -7.02 |
Proceeds from Business Divestments | 13.07 | 13.07 | - | - | - | -0.03 |
Other Investing Activities | -37.91 | -24.96 | -14.67 | -6.73 | 98.67 | -151.44 |
Investing Cash Flow | -341.7 | -257.23 | -198.77 | -180.28 | -54.54 | -229.72 |
Long-Term Debt Issued | - | - | - | - | - | 286.01 |
Long-Term Debt Repaid | 16.26 | 16.13 | 321.26 | 7.39 | 1.85 | 35.87 |
Net Long-Term Debt Issued (Repaid) | 16.26 | 16.13 | 321.26 | 7.39 | 1.85 | 321.88 |
Issuance of Common Stock | 66.34 | 126.13 | 471.53 | 2.96 | 0.99 | 0.69 |
Repurchase of Common Stock | - | - | - | - | 3.09 | 5.55 |
Net Common Stock Issued (Repurchased) | 66.34 | 126.13 | 471.53 | 2.96 | 4.08 | 6.24 |
Common Dividends Paid | - | - | - | - | -10.35 | -11.49 |
Other Financing Activities | -3.17 | -89.01 | -28.98 | -28.9 | -25.02 | 125.87 |
Financing Cash Flow | -35.64 | 20.99 | 121.29 | -33.33 | -39.32 | 359.67 |
Foreign Exchange Rate Adjustments | 3.32 | 2.6 | -5.85 | 4.07 | -7.16 | -9.45 |
Net Cash Flow | 115.39 | 139.34 | 57.91 | -104.84 | -24.1 | 201.06 |
Free Cash Flow | 175.63 | 129.07 | -40.21 | -9.02 | -38.1 | 17.09 |
Free Cash Flow Growth | 213.68% | - | - | - | - | -76.78% |
FCF Margin | 13.84% | 13.91% | -7.88% | -2.01% | -9.52% | 4.47% |
Free Cash Flow Per Share | 0.85 | 0.67 | -0.25 | -0.07 | -0.33 | 0.18 |
Levered Free Cash Flow | -130.2 | -167.75 | 179.17 | -108.48 | -156.85 | 388.3 |
Unlevered Free Cash Flow | -21.24 | -60.97 | -83.85 | -62.19 | -94.66 | 5.93 |