Aris Mining Cash Flow Statement (2022-2025) | ARMN

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Cash Flow Statement Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025
Operating Activities
Net Income -34.67M13.51M24.77M10.03M10.31M17.90M13.60M37.51M21.22M12.26M76.09M
Depreciation and Depletion 7.45M8.59M11.42M7.65M7.76M8.39M9.23M8.69M10.53M11.69M
Share-based Compensation 1.63M3.11M0.53M2.98M1.84M1.37M-2.53M-0.48M3.78M8.14M-9.50M
Gains from Investment Securities -52.40M-52.40M5.12M-42.24M
Cash from Restructuring 3.69M3.69M3.94M4.06M
Change in Working Capital -5.16M16.85M-17.00M22.90M3.20M-8.00M-29.34M-10.76M-7.05M66.44M11.69M-0.88M-10.12M
Change in Taxes 13.68M14.22M12.32M13.91M11.05M12.19M15.83M16.96M18.01M29.20M34.09M
Cash from Operations 8.27M63.63M12.90M5.70M36.30M75.40M-0.79M12.39M31.12M137.44M46.76M81.72M105.72M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -6.51M6.76M29.16M6.80M-6.50M6.49M21.16M10.04M9.99M
Depreciation & Amortization (CF) 7.45M8.59M11.42M7.65M7.76M8.39M9.23M8.69M10.53M11.69M
Investing Activities
Capital Expenditures -7.70M-4.10M-7.40M-28.30M-6.80M7.01M
Cash from Investing Activities 69.82M-33.72M-35.55M-45.80M-38.74M-47.26M-61.49M-51.84M-60.56M-47.32M-54.90M
Financing Activities
Other financing activities -1.44M32.44M
Cash from Financing Activities -14.81M-3.27M-12.77M-2.63M-7.28M11.27M-10.40M127.69M0.33M35.01M55.45M
Dividend Payments
Dividends Paid - Common -3.40M20.70M
Additional items
Exchange Rate Effect -3.04M-2.20M0.05M1.25M-0.32M-2.24M-0.58M-2.70M0.77M0.93M1.45M
Change in Cash -70.10M-15.00M-3.50M-104.80M-47.10M-12.70M70.33M
Beginning Cash Balance 325.74M299.46M264.72M15.00M214.34M299.42M194.60M121.66M80.30M252.53M252.53M239.83M417.88M
Free Cash Flow 8.27M63.63M20.60M9.80M43.70M103.70M6.01M5.38M31.12M137.44M46.76M81.72M105.72M
Net Cash Flow 63.28M26.64M12.90M5.70M-12.02M26.97M-46.80M-23.60M-40.77M213.29M-13.47M69.41M106.27M