Aris Mining Corporation
ARMN · AMEX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $42 | -$17 | $3 | $21 |
| Dep. & Amort. | $14 | $12 | $11 | $9 |
| Deferred Tax | -$6 | -$3 | $18 | -$0 |
| Stock-Based Comp. | $0 | $0 | $4 | $0 |
| Change in WC | -$11 | $30 | -$14 | $27 |
| Other Non-Cash | $61 | $37 | $25 | $28 |
| Operating Cash Flow | $99 | $59 | $47 | $85 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$61 | -$42 | -$56 | -$47 |
| Net Acquisitions | $13 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | -$5 | -$0 |
| Investing Cash Flow | -$48 | -$42 | -$61 | -$47 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$4 | -$4 | -$5 | $126 |
| Stock Issued | $60 | $60 | $5 | $2 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | -$1 | -$0 | -$1 |
| Financing Cash Flow | $55 | $55 | $0 | $127 |
| Forex Effect | $0 | -$1 | $1 | $7 |
| Net Chg. in Cash | $107 | $71 | -$13 | $172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $311 | $240 | $253 | $80 |
| End Cash | $417 | $311 | $240 | $252 |
| Free Cash Flow | $38 | $17 | -$9 | $39 |