Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 97,614 | 79,366 | 28,278 | 30,084 | 16,000 |
| Depreciation Amortization | 16,150 | 47,777 | 32,480 | 41,034 | 20,375 |
| Income taxes - deferred | N/A | N/A | N/A | 4,397 | 2,181 |
| Accounts receivable | 5,596 | -5,065 | -8,285 | -16,264 | -26,246 |
| Accounts payable and accrued liabilities | -16,616 | 44,034 | 15,117 | 2,686 | 306 |
| Other Working Capital | -31,541 | 12,097 | 3,837 | -25,923 | -54,431 |
| Other Operating Activity | 87,607 | 194,765 | 162,771 | 30,143 | 34,980 |
| Operating Cash Flow | $158,810 | $372,974 | $234,198 | $66,157 | $-6,835 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -1,644 | -1,429 | N/A | N/A | N/A |
| PPE Investments | -64,734 | -243,906 | -158,861 | -36,185 | -20,270 |
| Net Acquisitions | N/A | 13,065 | 13,065 | -15,231 | -2,000 |
| Other Investing Activity | -10,943 | -24,956 | -16,992 | 0 | 0 |
| Investing Cash Flow | $-77,321 | $-257,226 | $-162,788 | $-51,416 | $-22,270 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | 545,000 | 545,000 |
| Debt Repayment | N/A | N/A | N/A | -493,984 | -491,307 |
| Common Stock Issued | 2,711 | 126,134 | 122,672 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | -10,049 | -10,023 |
| Dividend Paid | N/A | N/A | N/A | -17,108 | -8,555 |
| Other Financing Activity | -4,806 | -105,141 | -31,879 | -9,914 | -10,109 |
| Financing Cash Flow | $-2,095 | $20,993 | $90,793 | $13,945 | $25,006 |
| Exchange Rate Effect | 814 | 2,598 | 3,143 | N/A | N/A |
| Beginning Cash Position | 391,874 | 252,535 | 252,535 | 28,673 | 28,673 |
| End Cash Position | 472,082 | 391,874 | 417,881 | 57,359 | 24,574 |
| Net Cash Flow | $80,208 | $139,339 | $165,346 | $28,686 | $-4,099 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158,810 | 372,974 | 234,198 | 66,157 | -6,835 |
| Capital Expenditure | -64,734 | -243,906 | -158,861 | -40,814 | -20,390 |
| Free Cash Flow | 94,076 | 129,068 | 75,337 | 25,343 | -27,225 |