Aris Mining Corporation (ARIS.TO)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 17,294 | 16,150 | 17,507 | 14,356 | N/A |
| Income taxes - deferred | 47,336 | 64,058 | 46,431 | 34,085 | N/A |
| Accounts receivable | 36,013 | -9,934 | -17,812 | -21,543 | N/A |
| Other Working Capital | 23,025 | -31,541 | 8,260 | -10,121 | N/A |
| Other Operating Activity | -37,565 | 120,077 | 84,390 | 88,942 | 81,719 |
| Operating Cash Flow | $86,103 | $158,810 | $138,776 | $105,719 | $81,719 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -102,191 | -64,734 | -85,045 | -61,810 | N/A |
| Net Acquisitions | N/A | N/A | -13,065 | 13,065 | N/A |
| Purchase Of Investment | 0 | -1,644 | N/A | N/A | N/A |
| Other Investing Activity | -12,844 | -10,943 | 3,672 | -6,159 | -47,320 |
| Investing Cash Flow | $-115,035 | $-77,321 | $-94,438 | $-54,904 | $-47,320 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -5,003 | -4,806 | -5,262 | -4,352 | N/A |
| Other Financing Activity | -14,195 | 2,711 | -64,538 | 59,805 | 35,009 |
| Financing Cash Flow | $-19,198 | $-2,095 | $-69,800 | $55,453 | $35,009 |
| Exchange Rate Effect | 1,600 | 814 | -545 | 1,449 | 925 |
| Beginning Cash Position | 472,082 | 391,874 | 417,881 | 310,164 | 239,831 |
| End Cash Position | 425,552 | 472,082 | 391,874 | 417,881 | 310,164 |
| Net Cash Flow | $-48,130 | $79,394 | $-25,462 | $106,268 | $69,408 |
| Free Cash Flow | |||||
| Operating Cash Flow | 86,103 | 158,810 | 138,776 | 105,719 | 81,719 |
| Capital Expenditure | -102,191 | -64,734 | -85,045 | -61,810 | N/A |
| Free Cash Flow | -16,088 | 94,076 | 53,731 | 43,909 | 81,719 |