Aris Gold Corporation (ARIS.TO)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 14,356 | N/A | 10,528 | 8,693 | 9,231 |
| Income taxes - deferred | 34,085 | N/A | 18,010 | 16,964 | 15,830 |
| Accounts receivable | -21,543 | N/A | -11,793 | 21,458 | -11,429 |
| Other Working Capital | -10,121 | N/A | -13,586 | 29,002 | -7,052 |
| Other Operating Activity | 88,942 | 81,719 | 43,602 | 22,967 | 24,537 |
| Operating Cash Flow | $105,719 | $81,719 | $46,761 | $99,084 | $31,117 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -61,810 | N/A | -55,533 | -47,882 | -57,758 |
| Net Acquisitions | 13,065 | N/A | 0 | -1 | 0 |
| Other Investing Activity | -6,159 | -47,320 | -5,031 | -3,959 | -3,737 |
| Investing Cash Flow | $-54,904 | $-47,320 | $-60,564 | $-51,842 | $-61,495 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -4,352 | N/A | -4,632 | -309,446 | -4,323 |
| Other Financing Activity | 59,805 | 35,009 | 4,963 | 437,139 | -6,073 |
| Financing Cash Flow | $55,453 | $35,009 | $331 | $127,693 | $-10,396 |
| Exchange Rate Effect | 1,449 | 925 | 768 | -2,704 | -579 |
| Beginning Cash Position | 310,164 | 239,831 | 252,535 | 80,304 | 121,657 |
| End Cash Position | 417,881 | 310,164 | 239,831 | 252,535 | 80,304 |
| Net Cash Flow | $106,268 | $69,408 | $-13,472 | $174,935 | $-40,774 |
| Free Cash Flow | |||||
| Operating Cash Flow | 105,719 | 81,719 | 46,761 | 99,084 | 31,117 |
| Capital Expenditure | -61,810 | N/A | -55,533 | -47,882 | -57,758 |
| Free Cash Flow | 43,909 | 81,719 | -8,772 | 51,202 | -26,641 |