Aris Mining Corp
(ARMN)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 28,278 | -13,731 | 3,210 | 23,291 | 2,743 |
| Depreciation Amortization | 32,480 | 19,619 | 9,306 | 30,145 | 22,494 |
| Accounts receivable | -8,285 | -2,763 | -33 | 2,552 | 3,269 |
| Accounts payable and accrued liabilities | 15,117 | 7,055 | 739 | 2,443 | -6,051 |
| Other Working Capital | 3,837 | 14,799 | -13,586 | -18,720 | -47,722 |
| Other Operating Activity | 162,771 | 103,501 | 47,125 | 101,526 | 67,420 |
| Operating Cash Flow | $234,198 | $128,480 | $46,761 | $141,237 | $42,153 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | -2,647 | -2,646 |
| PPE Investments | -158,861 | -97,051 | -55,533 | -181,449 | -133,567 |
| Net Acquisitions | 13,065 | N/A | N/A | N/A | 5,251 |
| Other Investing Activity | -16,992 | -10,833 | -5,031 | -14,673 | -15,965 |
| Investing Cash Flow | $-162,788 | $-107,884 | $-60,564 | $-198,769 | $-146,927 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 441,294 | N/A |
| Debt Repayment | N/A | N/A | N/A | -306,482 | -1,325 |
| Common Stock Issued | 122,672 | 62,867 | 5,197 | 30,234 | 28,807 |
| Other Financing Activity | -31,879 | -27,527 | -4,866 | -43,756 | -33,885 |
| Financing Cash Flow | $90,793 | $35,340 | $331 | $121,290 | $-6,403 |
| Exchange Rate Effect | 3,143 | 1,693 | 768 | -5,845 | -3,141 |
| Beginning Cash Position | 252,535 | 252,535 | 252,535 | 194,622 | 194,622 |
| End Cash Position | 417,881 | 310,164 | 239,831 | 252,535 | 80,304 |
| Net Cash Flow | $165,346 | $57,629 | $-12,704 | $57,913 | $-114,318 |
| Free Cash Flow | |||||
| Operating Cash Flow | 234,198 | 128,480 | 46,761 | 141,237 | 42,153 |
| Capital Expenditure | -158,861 | -97,051 | -55,533 | -181,449 | -133,567 |
| Free Cash Flow | 75,337 | 31,429 | -8,772 | -40,212 | -91,414 |