Aris Mining Corporation
ARIS | NYSE
$14.88
+$0.45 (+3.12%)
Nov 2, 2026, 1:17 PM ET · Market open
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 79.72M | 23.4M | 11.42M | 622K | 184.59M | -27.57M |
Depreciation & Amortization | 56.09M | 33.46M | 36.51M | 33.53M | 31.71M | 47.31M |
Stock-Based Compensation | n/a | n/a | 5.11M | 1.42M | n/a | 7.81M |
Other Working Capital | -5.58M | 555.96K | -1.33M | 303.79K | 596.7K | -1.42M |
Other Non-Cash Items | 178.49M | 54.64M | 61.57M | 400K | -121.2M | 46.28M |
Deferred Income Tax | -9.13M | 2.34M | -1.85M | 62.59M | -3.67M | 65.62M |
Change in Working Capital | 12.31M | -17.82M | -8.06M | -21.6M | -14.38M | -3.07M |
Operating Cash Flow | 317.48M | 96.03M | 104.7M | 76.95M | 77.04M | 136.38M |
Capital Expenditures | -248.18M | -172.74M | -113.72M | -115.01M | -69.86M | -62.8M |
Cash Acquisitions | 13.29M | n/a | -59.83M | 91.92M | -143.59M | -7.23M |
Purchase of Investments | -1.45M | -2.52M | n/a | -35M | -12.34M | -1.17M |
Sales Maturities Of Investments | n/a | n/a | n/a | -1.07M | n/a | 1.17M |
Other Investing Acitivies | n/a | -793.96K | -4.65M | 4.58M | -1.9M | -2.28M |
Investing Cash Flow | -236.34M | -176.05M | -180.28M | -54.58M | -227.69M | -72.31M |
Debt Repayment | -16.41M | 114.27M | -10.37M | -4.9M | 243.83M | -42.69M |
Common Stock Repurchased | n/a | n/a | n/a | -3.09M | -5.5M | -4.03M |
Dividend Paid | n/a | n/a | n/a | -10.35M | -11.39M | -1.48M |
Other Financial Acitivies | -53.94M | -2.33M | -25.97M | -21.96M | 127.79M | -4.91M |
Financial Cash Flow | 57.99M | 140.72M | -33.33M | -39.32M | 355.2M | -23.61M |
Net Cash Flow | 138.78M | 58.76M | -104.84M | -24.1M | 51.84M | 38.27M |
Free Cash Flow | 69.3M | -76.71M | -9.02M | -38.05M | 7.17M | 73.58M |
Adj. Free Cash Flow | 69.3M | -76.71M | -14.13M | -39.47M | 7.17M | 65.77M |
Maintenance CapEx | n/a | -65.31M | -46.38M | -92.26M | -69.86M | n/a |
Growth CapEx | -248.18M | -107.42M | -67.33M | -22.75M | n/a | -62.8M |
Owner Earnings | 317.48M | 30.71M | 58.31M | -15.31M | 7.17M | 136.38M |
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