Aris Mining Corporation
ARIS | NYSE
$15.06
+$0.63 (+4.37%)
Nov 2, 2026, 9:54 AM ET · Market open
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 282.65M | 173.63M | 79.22M | 48.65M | 5.03M | 27.92M | 23.97M | -3.21M | 11.31M | 15.62M | 9.99M | 15.39M | -45.4M | -16.47M | -4.86M | 2.44M | 75.87M | 66.45M | 186.71M | 128.85M | 127.86M | 81.22M |
Depreciation & Amortization | 65.4M | 60.62M | 55M | 45.33M | 41.66M | 37.68M | 35.1M | 34.33M | 35.84M | 37.09M | 37.07M | 36.86M | 32.89M | -24.51M | -24.12M | -23.82M | -23.44M | 32.34M | 31.9M | 30.28M | 29.08M | 26.43M |
Stock-Based Compensation | 7.6M | 7.6M | 3.78M | 3.78M | 6.32M | 7.69M | 3.91M | 3.91M | 1.9M | 528K | 528K | 528K | 1.63M | 485K | 1.69M | 1.69M | 60K | 1.21M | n/a | 2.35M | 2.35M | 2.35M |
Other Working Capital | -26.68M | -27.26M | -4.86M | 2.25M | 392.35K | 2.05M | 1.16M | 435.25K | 132.59K | -2.07M | -1.3M | -1.49M | 4.22M | 5.81M | 2.65M | 2.74M | -1.41M | -2.85M | 559.71K | 4.44M | 4.11M | 5.78M |
Other Non-Cash Items | 36.08M | 139.24M | 159.12M | 150.92M | 102.1M | 70.39M | 54.57M | 66.99M | 61.21M | 21.82M | 37.39M | 27.41M | 60.25M | 100.55M | 75.97M | 67.63M | 33.98M | -10.49M | -123.51M | -86.75M | -66.47M | -16.97M |
Deferred Income Tax | 50.54M | 55.32M | 9.27M | 9.58M | 31.03M | 36.08M | 19.75M | 19.72M | 16.21M | 12.41M | 10.31M | 10.31M | 11.66M | 32.35M | 48.33M | 45.44M | 29.56M | 10.02M | -3.66M | 21.56M | 22.9M | 23.57M |
Change in Working Capital | -12.06M | -4.62M | 13.33M | 32.16M | 36.23M | -4.16M | -19.79M | -58.12M | -49.2M | -16.74M | -7.69M | -21.82M | -28.85M | -34.56M | -20.49M | -2.52M | -7.42M | -10.6M | -14.14M | -15.43M | 6.64M | -131.41K |
Operating Cash Flow | 430.22M | 431.79M | 319.74M | 290.43M | 222.37M | 175.6M | 117.51M | 63.62M | 77.27M | 70.74M | 87.6M | 68.67M | 32.18M | 57.85M | 76.52M | 90.86M | 108.61M | 88.94M | 77.28M | 80.86M | 122.35M | 116.47M |
Capital Expenditures | -311.87M | -254.38M | -245.17M | -205.39M | -201.85M | -201.53M | -180.61M | -173.9M | -148.54M | -129.75M | -114.9M | -105.59M | -102.02M | -114.47M | -114.97M | -106.11M | -91.92M | -72.25M | -70.26M | -72.18M | -71.76M | -67.21M |
Cash Acquisitions | 13.11M | 13.11M | 13.11M | 13.12M | n/a | -2.1M | -2.1M | -57.83M | -59.24M | -56.95M | -106.96M | -111.04M | -11.54M | -47.36M | 3.62M | 63.38M | -35.58M | 9.15M | -144.36M | -144.4M | -143.34M | -158.61M |
Purchase of Investments | -3.11M | -3.1M | -1.45M | -21.74K | -21.88K | -21.88K | -1.39M | 49.16M | -1.8M | -2.99M | -3.88M | -55.62M | -4.66M | -39.79M | -38.84M | -40.3M | -42.1M | -5.67M | -12.38M | -9.71M | -9.03M | -9.15M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.96M | 50.96M | 50.96M | 50.96M | n/a | 35.63M | 35.63M | 35.63M | 35.63M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.94M | -10.94M | -5.03M | -5.04M | -8.77M | -12.94M | -10.49M | -12.29M | -10.3M | -4.8M | -3.53M | 57.23M | 59.54M | 58.43M | 61.05M | 2.29M | 1.72M | -628.5K | -1.94M | -4.41M | -4.39M | -2.28M |
Investing Cash Flow | -312.81M | -255.31M | -238.55M | -197.33M | -210.65M | -215.98M | -193.98M | -194.25M | -168.3M | -143.53M | -178.3M | -164.06M | -58.69M | -107.55M | -53.49M | -45.12M | -132.25M | -69.4M | -228.95M | -230.69M | -228.53M | -237.25M |
Debt Repayment | -16.91M | -17.08M | -16.91M | 113.2M | 112.9M | 111.44M | 112.39M | -15.49M | -13.73M | -10.01M | -8.18M | -8.06M | -6.31M | -5.15M | -3.88M | -2.42M | 260.2M | 246.41M | 242.7M | 237.78M | -27.88M | -18.48M |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -42.99K | -42.99K | -2.01M | -3.14M | -5.39M | -5.41M | -3.4M | -5.52M | -5.48M | -7.11M | -7.16M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143.89K | -3.54M | -7.01M | -10.49M | -13.83M | -13.96M | -12.72M | -11.44M | -9.37M | -5.83M | -3.61M |
Other Financial Acitivies | -53.28M | -52.97M | -53.19M | -1.68M | -11.8M | -11.1M | -11.53M | -12.21M | -12.33M | -13.29M | -13.59M | -13.24M | -13.32M | -12.2M | -21.41M | 108.98M | 118.99M | 118.25M | 127.78M | -15.18M | 52.32M | 52.3M |
Financial Cash Flow | -4.13M | 55.24M | 57.66M | 237.44M | 171.79M | 128.19M | 131.17M | 1.68M | -691.73K | -13.09M | -18.78M | -19.14M | -21.18M | -25.95M | -38.92M | 87.47M | 359.96M | 348.84M | 353.99M | 203.38M | 27.08M | 40.81M |
Net Cash Flow | 111.92M | 231.53M | 138.61M | 337.13M | 189.16M | 92.31M | 58.73M | -129.68M | -91.83M | -81.52M | -105.06M | -112.96M | -49.21M | -83.24M | -21.92M | -3.78M | 204.62M | 237.01M | 51.84M | 42.11M | -98.39M | -93.41M |
Free Cash Flow | 118.35M | 177.41M | 74.56M | 85.04M | 20.52M | -25.93M | -63.11M | -110.28M | -71.27M | -59.01M | -27.3M | -36.92M | -69.84M | -56.63M | -38.44M | -15.25M | 16.68M | 16.7M | 7.02M | 8.68M | 50.58M | 49.26M |
Adj. Free Cash Flow | 110.75M | 169.81M | 70.78M | 81.26M | 14.2M | -33.62M | -67.01M | -114.18M | -73.17M | -59.54M | -27.82M | -37.45M | -71.47M | -57.11M | -40.14M | -16.94M | 16.62M | 15.49M | 7.02M | 6.33M | 48.24M | 46.92M |
Maintenance CapEx | -33.3M | -16.15M | n/a | -2.09M | -28.69M | -56.86M | -73.19M | -80.5M | -54.47M | -37.9M | -41.34M | -49.78M | -73.86M | -90.95M | -91.44M | -95.35M | -85.34M | -56.65M | -53.46M | -38.89M | -24.24M | -35.28M |
Growth CapEx | -278.56M | -238.23M | -245.17M | -203.3M | -173.16M | -144.67M | -107.42M | -93.4M | -94.07M | -91.85M | -73.56M | -55.81M | -28.16M | -23.53M | -23.53M | -10.76M | -6.58M | -15.6M | -16.81M | -33.29M | -47.52M | -31.92M |
Owner Earnings | 396.92M | 415.64M | 319.74M | 288.34M | 193.68M | 118.74M | 44.32M | -16.88M | 22.8M | 32.84M | 46.27M | 18.9M | -41.68M | -33.1M | -14.91M | -4.49M | 23.26M | 32.29M | 23.83M | 41.97M | 98.1M | 81.19M |
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