Aris Mining Cash Flow Statement (2022-2026) | ARIS

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter) -17.82M13.51M18.36M29.48M38.31M7.96M19.68M27.84M30.88M0.05M39.55M44.18M115.80M97.57M226.33M
Depreciation and Depletion (Quarter) 7.45M8.59M11.42M7.65M7.76M8.39M9.23M0.01M10.53M11.69M14.36M0.02M16.15M
Share-based Compensation (Quarter) 1.63M-0.28M0.53M2.98M1.84M1.37M2.53M-483.003.78M8.14M9.50M0.02M7.60M
Gains from Sales and Divestitures (Quarter) 3.20M
Gains from Investment Securities (Quarter) 229.30M-52.40M210.80M-52.40M3.74M-4.71M-0.03M-5.12M-42.24M-13.23M-0.02M-26.17M
Non-cash Items (Quarter) -48.35M15.30M-0.74M5.71M2.74M0.02M3.21M-16.94M42.01M0.05M97.61M
Change in Working Capital (Quarter) -5.16M16.85M1.87M4.93M0.50M0.02M0.01M0.00M-0.27M-1.72M0.27M862.00-2.35M
Change in Receivables (Quarter) -11.43M
Change in Taxes (Quarter) 13.68M14.22M12.32M13.91M11.05M12.19M15.83M0.02M18.01M29.20M34.09M0.05M64.06M
Other Working Capital Changes (Quarter) -17.80M0.00M
Cash from Operations (Quarter) 8.27M63.63M12.90M5.70M55.13M75.40M-0.79M12.39M31.12M0.10M46.76M81.72M105.72M0.14M158.81M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 6.51M299.50M229.30M-506.42M299.50M194.60M6.50M6.49M
Amortization of Deferred Charges (Quarter) -1.10M6.80M6.50M6.49M0.02M10.04M9.99M9.39M0.01M7.41M
Depreciation & Amortization (CF) (Quarter) 7.45M8.59M11.42M7.65M7.76M8.39M9.23M0.01M10.53M11.69M14.36M0.02M16.15M
Investing Activities
Sales of Property, Plant and Equipment (Quarter) 13.06M
Net of Acquisitions & Divestments (Quarter) 5.25M
Cash from Investing Activities (Quarter) 69.82M-33.72M-35.55M-45.80M-38.74M-47.26M-61.49M-0.05M-60.56M-47.32M-54.90M-0.09M-77.32M
Financing Activities
Other financing activities (Quarter) -12.15M164.34M-1.44M33.28M65.08M
Cash from Financing Activities (Quarter) -14.81M-3.27M-12.77M-2.63M-7.28M11.27M-10.40M0.13M0.33M35.01M55.45M-0.07M-2.10M
Additional items
Exchange Rate Effect (Quarter) -3.04M-2.20M0.05M1.25M-0.32M-2.24M-0.58M-0.00M0.77M0.93M1.45M-545.000.81M
Change in Cash (Quarter) -0.01M-24.08M-70.10M-15.00M84.16M-104.80M-0.13M-41.35M0.17M-12.70M70.33M107.72M-0.03M80.21M
Beginning Cash Balance (Quarter) 265.50M214.34M121.66M0.08M252.53M239.83M310.16M0.42M391.87M
Free Cash Flow (Quarter) 8.27M63.63M12.90M5.70M55.13M75.40M-0.79M12.39M31.12M0.10M46.76M81.72M105.72M0.14M158.81M
Net Cash Flow (Quarter) 63.28M26.64M12.90M5.70M6.81M26.97M-46.80M-23.60M-40.77M0.17M-13.47M69.41M106.27M-0.03M79.39M