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 -0.03B0.01B0.01B0.02B0.03B0.01B0.01B0.02B0.01B0.04B0.02B0.01B0.08B
Depreciation and Depletion 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Share-based Compensation -0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B-0.00B-0.00B0.00B-0.01B0.01B
Deferred Taxes 0.00B0.00B0.00B-0.00B-0.00B-0.00B0.00B0.00B0.00B0.00B0.01B
Gains from Investment Securities -0.01B-0.00B0.01B-0.00B0.01B-0.00B-0.01B0.02B-0.04B-0.01B
Cash from Operations 0.01B0.06B0.04B0.08B-0.00B0.01B0.03B0.14B46.76B81.72B0.11B
Depreciation, Depletion & Amortization
Amortizatization of Intangibles -0.00B-0.00B-0.00B-0.00B
Amortization -0.01B136.06B-0.01B-0.01B-0.01B-0.00B0.01B-0.00B0.02B-0.02B-0.03B0.54B
Depreciation & Amortization (CF) 0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B0.01B
Change in Working Capital
Change in Taxes 0.01B0.01B0.01B0.01B0.01B0.01B0.02B0.02B0.02B0.03B0.03B
Other Working Capital Changes -0.02B
Investing Activities
Cash from Investing Activities 0.07B-0.03B-0.04B-0.05B-0.04B-0.05B-0.06B-0.05B-60.56B-47.32B-0.05B
Financing Activities
Cash from Financing Activities -0.01B-0.00B-0.01B-0.00B-0.01B0.01B-0.01B0.13B0.00B0.04B0.06B
Change in Capital Stock
Net Equity Issued and Repurchased 0.33B0.21B0.15B0.12B0.08B239.83B310.16B0.42B
Additional items
Exchange Rate Effect -0.00B-0.00B0.00B0.00B-0.00B-0.00B-0.00B-0.00B0.77B0.93B0.00B
Change in Cash 0.06B-0.03B-0.00B-0.02B-0.05B-0.03B-0.04B0.17B-12.70B70.33B0.11B
Free Cash Flow 0.01B0.06B0.04B0.08B-0.00B0.01B0.03B0.14B46.76B81.72B0.11B
Net Cash Flow 0.06B0.03B-0.00B0.03B-0.05B-0.02B-0.04B0.21B-13.80B34.43B0.11B