Aris Mining Corporation (TSX:ARIS)
Canada
· Delayed Price · Currency is CAD 24.45
-1.16 (-4.53%)
Apr 28, 2026, 4:00 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 | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Net Income | 78.35 | 24.58 | 11.42 | -4.86 | 186.23 | Upgrade
|
| Depreciation & Amortization | 54.08 | 34.08 | 36.51 | 33.98 | 31.99 | Upgrade
|
| Other Amortization | 1.48 | 2.25 | 2.5 | 2.31 | 1.01 | Upgrade
|
| Loss (Gain) From Sale of Assets | 4.99 | - | - | - | -65.8 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 1.31 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 31.05 | - | Upgrade
|
| Loss (Gain) on Equity Investments | -2.22 | 0.64 | 10.5 | 12.93 | -2.19 | Upgrade
|
| Stock-Based Compensation | 42.08 | 5.27 | 5.11 | 1.42 | 1.68 | Upgrade
|
| Other Operating Activities | 182.12 | 93.15 | 46.58 | 20.37 | -57.82 | Upgrade
|
| Change in Accounts Receivable | -5.07 | 2.55 | 12.06 | -15.51 | -10 | Upgrade
|
| Change in Inventory | -3.38 | -14.34 | -6.08 | -4.08 | -2.04 | Upgrade
|
| Change in Accounts Payable | 44.03 | 2.44 | -7.68 | -2.4 | -3.11 | Upgrade
|
| Change in Other Net Operating Assets | -23.49 | -9.37 | -6.23 | 0.4 | 0.6 | Upgrade
|
| Operating Cash Flow | 372.97 | 141.24 | 104.7 | 76.91 | 80.55 | Upgrade
|
| Operating Cash Flow Growth | 164.08% | 34.90% | 36.13% | -4.52% | -40.93% | Upgrade
|
| Capital Expenditures | -268.86 | -195.29 | -120.45 | -116.42 | -63.47 | Upgrade
|
| Sale of Property, Plant & Equipment | 13.07 | - | - | - | - | Upgrade
|
| Cash Acquisitions | - | -0.83 | - | 95.13 | -2.58 | Upgrade
|
| Divestitures | - | - | - | - | -151.43 | Upgrade
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| Investment in Securities | -1.43 | -2.65 | -59.83 | -38.89 | -7.94 | Upgrade
|
| Other Investing Activities | - | - | - | 5.64 | -4.3 | Upgrade
|
| Investing Cash Flow | -257.23 | -198.77 | -180.28 | -54.54 | -229.72 | Upgrade
|
| Long-Term Debt Issued | - | 441.29 | - | - | 286.01 | Upgrade
|
| Long-Term Debt Repaid | -18.91 | -323.71 | -10.37 | -4.9 | -38.29 | Upgrade
|
| Net Debt Issued (Repaid) | -18.91 | 117.58 | -10.37 | -4.9 | 247.72 | Upgrade
|
| Issuance of Common Stock | 126.13 | 30.23 | 2.96 | 0.99 | 0.69 | Upgrade
|
| Repurchase of Common Stock | - | - | - | -3.09 | -5.55 | Upgrade
|
| Common Dividends Paid | - | - | - | -10.35 | -11.49 | Upgrade
|
| Other Financing Activities | -86.23 | -26.53 | -25.91 | -21.96 | 128.29 | Upgrade
|
| Financing Cash Flow | 20.99 | 121.29 | -33.33 | -39.32 | 359.67 | Upgrade
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| Foreign Exchange Rate Adjustments | 2.6 | -5.85 | 4.07 | -7.16 | -9.45 | Upgrade
|
| Net Cash Flow | 139.34 | 57.91 | -104.84 | -24.1 | 201.06 | Upgrade
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| Free Cash Flow | 104.11 | -54.05 | -15.75 | -39.5 | 17.09 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -73.13% | Upgrade
|
| Free Cash Flow Margin | 11.22% | -10.59% | -3.52% | -9.88% | 4.47% | Upgrade
|
| Free Cash Flow Per Share | 0.54 | -0.34 | -0.12 | -0.34 | 0.18 | Upgrade
|
| Cash Interest Paid | 36 | 26.53 | 25.15 | 21.96 | 2.69 | Upgrade
|
| Cash Income Tax Paid | 82.28 | 38.35 | 52.43 | 50.72 | 73.34 | Upgrade
|
| Levered Free Cash Flow | 118.92 | -96.32 | -5.21 | -11.46 | 83.07 | Upgrade
|
| Unlevered Free Cash Flow | 141.57 | -81.49 | 9.1 | 3.91 | 93.68 | Upgrade
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| Change in Working Capital | 12.1 | -18.72 | -7.92 | -21.6 | -14.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.