Aris Mining Corporation
ARIS | NYSE
$14.70
+$0.27 (+1.87%)
Nov 2, 2026, 2:57 PM ET · Market open
Fiscal Quarter 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 | 91.85M | 97.61M | 51.64M | 41.55M | -17.18M | 3.21M | 21.07M | -2.07M | 5.71M | -740.68K | -6.11M | 12.44M | 10.03M | -6.37M | -712.07K | -48.35M | 38.97M | 5.24M | 6.58M | 25.09M | 29.55M | 125.49M |
Depreciation & Amortization | 17.15M | 16.15M | 18.52M | 13.58M | 12.38M | 10.53M | 8.84M | 9.91M | 8.39M | 7.95M | 8.08M | 11.42M | 9.64M | 7.93M | 7.87M | 7.45M | -47.76M | 8.33M | 8.17M | 7.83M | 8.02M | 7.88M |
Stock-Based Compensation | n/a | 7.6M | n/a | n/a | n/a | 3.78M | n/a | 2.53M | 1.37M | n/a | n/a | 528K | n/a | n/a | n/a | 1.63M | -1.15M | 1.21M | n/a | n/a | n/a | n/a |
Other Working Capital | -910.91K | -21.92M | -4.89M | 1.04M | -1.49M | 485K | 2.22M | -815.39K | 162.66K | -406.18K | 1.49M | -1.12M | -2.04M | 365.03K | 1.3M | 4.59M | -443.25K | -2.8M | 1.39M | 435.49K | -1.88M | 616.57K |
Other Non-Cash Items | -66.02M | 4.93M | 36.39M | 60.79M | 37.13M | 24.82M | 28.18M | 11.97M | 5.43M | 8.99M | 40.61M | 6.18M | -33.96M | 24.56M | 30.63M | 39.03M | 6.34M | -26K | 22.29M | 5.37M | -38.12M | -113.05M |
Deferred Income Tax | -7.59M | 64.06M | -310.22K | -5.62M | -2.81M | 18.01M | -2.38K | 15.83M | 2.25M | 1.68M | -34.31K | 12.32M | -1.55M | -431.03K | -34.31K | 13.68M | 19.14M | 15.55M | -2.92M | -2.21M | -400.53K | 1.87M |
Change in Working Capital | 22.2M | -31.54M | 8.4M | -11.12M | 29.64M | -13.59M | 27.23M | -7.05M | -10.76M | -29.21M | -11.1M | 1.87M | 21.7M | -20.15M | -25.24M | -5.16M | 15.99M | -6.09M | -7.27M | -10.06M | 12.82M | -9.64M |
Operating Cash Flow | 57.59M | 158.81M | 114.64M | 99.17M | 59.16M | 46.76M | 85.33M | 31.12M | 12.39M | -11.33M | 31.45M | 44.77M | 5.86M | 5.53M | 12.52M | 8.27M | 31.53M | 24.21M | 26.85M | 26.02M | 11.86M | 12.55M |
Capital Expenditures | -99.42M | -64.73M | -86.42M | -61.3M | -41.93M | -55.53M | -46.63M | -57.76M | -41.61M | -34.62M | -39.91M | -32.4M | -22.81M | -19.77M | -30.61M | -28.83M | -35.27M | -20.26M | -21.75M | -14.64M | -15.6M | -18.27M |
Cash Acquisitions | n/a | n/a | -9.39K | 13.12M | n/a | n/a | n/a | n/a | -2.1M | n/a | -55.73M | -1.4M | 179.07K | -50M | -59.81M | 98.09M | -35.63M | 976K | -54.95K | -865.9K | 9.09M | -152.54M |
Purchase of Investments | -7.22K | -1.64M | -1.45M | n/a | n/a | n/a | -21.74K | -142 | n/a | -1.37M | 50.53M | -50.96M | -1.18M | -2.26M | -1.22M | n/a | -36.31M | -1.32M | -2.68M | -1.8M | 124.72K | -8.03M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 50.96M | n/a | n/a | n/a | n/a | 35.63M | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | -10.94M | n/a | n/a | n/a | -5.03M | -6.55K | -3.74M | -4.16M | -2.58M | -1.81M | -1.75M | 1.33M | -1.31M | 58.95M | 560K | 229K | 1.32M | 182.59K | -12.56K | -2.11M | n/a |
Investing Cash Flow | -99.42M | -77.32M | -87.88M | -48.18M | -41.93M | -60.56M | -46.66M | -61.5M | -47.26M | -38.57M | -46.92M | -35.55M | -22.48M | -73.34M | -32.68M | 69.82M | -71.35M | -19.28M | -24.3M | -17.32M | -8.49M | -178.84M |
Debt Repayment | -3.96M | -4.81M | -4.13M | -4.02M | -4.13M | -4.63M | 125.99M | -4.32M | -5.59M | -3.68M | -1.89M | -2.57M | -1.87M | -1.85M | -1.77M | -820K | -707K | -578K | -315.34K | 261.8M | -14.5M | -4.28M |
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 | n/a | n/a | n/a | -42.99K | n/a | -1.97M | -1.13M | -2.3M | -19.3K | 50.45K | -3.25M |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -143.89K | -3.4M | -3.47M | -3.49M | -3.48M | -3.53M | -2.23M | -2.2M |
Other Financial Acitivies | -914.16K | n/a | -52.09M | -277.23K | -601.51K | -218.3K | -580.07K | -10.4M | 100.53K | -651.08K | -1.26M | -10.52M | -857.81K | -951.07K | -915.06K | -10.59M | 255K | -10.16M | 129.47M | -579.19K | -490.69K | -627.65K |
Financial Cash Flow | -4.51M | -2.1M | -52.78M | 55.26M | 54.86M | 331K | 126.99M | -10.4M | 11.27M | 3.31M | -2.5M | -12.77M | -1.13M | -2.38M | -2.86M | -14.81M | -5.9M | -15.35M | 123.53M | 257.67M | -17.02M | -10.19M |
Net Cash Flow | -48.59M | 80.21M | -26.31M | 106.62M | 71.01M | -12.7M | 172.21M | -41.35M | -25.84M | -46.28M | -16.2M | -3.51M | -15.53M | -69.82M | -24.1M | 60.24M | -49.56M | -8.5M | -5.96M | 268.63M | -17.17M | -193.67M |
Free Cash Flow | -41.83M | 94.08M | 28.22M | 37.88M | 17.23M | -8.77M | 38.7M | -26.64M | -29.22M | -45.95M | -8.47M | 12.36M | -16.96M | -14.23M | -18.09M | -20.56M | -3.75M | 3.95M | 5.1M | 11.37M | -3.73M | -5.72M |
Adj. Free Cash Flow | -41.83M | 86.47M | 28.22M | 37.88M | 17.23M | -12.56M | 38.7M | -29.17M | -30.59M | -45.95M | -8.47M | 11.84M | -16.96M | -14.23M | -18.09M | -22.19M | -2.6M | 2.74M | 5.1M | 11.37M | -3.73M | -5.72M |
Maintenance CapEx | -17.15M | -16.15M | n/a | n/a | n/a | n/a | -2.09M | -26.6M | -28.17M | -16.33M | -9.4M | -565.65K | -11.6M | -19.77M | -17.84M | -24.65M | -28.69M | -20.26M | -21.75M | -14.64M | n/a | -17.06M |
Growth CapEx | -82.27M | -48.58M | -86.42M | -61.3M | -41.93M | -55.53M | -44.54M | -31.16M | -13.43M | -18.29M | -30.51M | -31.84M | -11.21M | n/a | -12.76M | -4.19M | -6.58M | n/a | n/a | n/a | -15.6M | -1.21M |
Owner Earnings | 40.44M | 142.66M | 114.64M | 99.17M | 59.16M | 46.76M | 83.24M | 4.52M | -15.78M | -27.66M | 22.04M | 44.2M | -5.75M | -14.23M | -5.33M | -16.37M | 2.83M | 3.95M | 5.1M | 11.37M | 11.86M | -4.51M |
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