Balance Sheet
Cash Flow Statement
AmortizationCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in CashChange in TaxesDeferred TaxesDepreciation & Amortization (CF)Depreciation and DepletionExchange Rate EffectFree Cash FlowGains from Investment SecuritiesNet Cash FlowNet Equity Issued and RepurchasedNet IncomeShare-based Compensation
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Aris Mining (ARMN) Cash from Financing Activities (2022 - 2025)

Historic Cash from Financing Activities for Aris Mining (ARMN) over the last 4 years, with Q3 2025 value amounting to $55.5 million.

  • Aris Mining's Cash from Financing Activities rose 63340.71% to $55.5 million in Q3 2025 from the same period last year, while for Sep 2025 it was $218.5 million, marking a year-over-year increase of 251875.35%. This contributed to the annual value of $121.3 million for FY2024, which is 46392.82% up from last year.
  • Per Aris Mining's latest filing, its Cash from Financing Activities stood at $55.5 million for Q3 2025, which was up 63340.71% from $35.0 million recorded in Q2 2025.
  • Aris Mining's 5-year Cash from Financing Activities high stood at $127.7 million for Q4 2024, and its period low was -$14.8 million during Q3 2022.
  • In the last 4 years, Aris Mining's Cash from Financing Activities had a median value of -$2.6 million in 2023 and averaged $16.2 million.
  • In the last 5 years, Aris Mining's Cash from Financing Activities surged by 1380.06% in 2023 and then soared by 495524.71% in 2024.
  • Quarter analysis of 4 years shows Aris Mining's Cash from Financing Activities stood at -$3.3 million in 2022, then increased by 19.69% to -$2.6 million in 2023, then surged by 4955.25% to $127.7 million in 2024, then crashed by 56.57% to $55.5 million in 2025.
  • Its Cash from Financing Activities was $55.5 million in Q3 2025, compared to $35.0 million in Q2 2025 and $331000.0 in Q1 2025.