Aris Mining Corporation (ARMN) quarterly cash flow statement — complete operating, investing & financing history
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 | Q4'23 | Q3'23 | Q2'23 | Q1'23 | Q4'22 | Q3'22 | Q2'22 | Q1'22 | Q4'21 | Q3'21 | Q2'21 | Q1'21 |
|---|
| Cash from Operations | 138.78M | 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 | 31.52M | 24.21M | 26.85M | 26.02M | 11.86M | 12.55M |
| Operating CF Margin % | 44.97% | 38.85% | 29.08% | 29.68% | 56.48% | 23.1% | 10.58% | -10.53% | 25.16% | 38.44% | 5.36% | 5.71% | 12.11% | 8.81% | 31.1% | 23.89% | 28.68% | 28.68% | 12.31% | 12.31% |
| Operating CF Growth % | 62.63% | 218.71% | 377.48% | 512.57% | 171.36% | -30.49% | 111.53% | -304.83% | 151.24% | 441.11% | -81.42% | -77.14% | -53.39% | -68.2% | 165.74% | 92.9% | -11.74% | -61.46% | 98.29% | -60.62% |
| Net Income | 51.09M | 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 | 17.51M | 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 | 8.32M | 8.17M | 7.83M | 8.02M | 7.88M |
| Stock-Based Compensation | 20.66M | 0 | 0 | 3.78M | 0 | 2.53M | 1.37M | 0 | 0 | 528K | 0 | 0 | 0 | 1.63M | -1.15M | 1.21M | 0 | 0 | 0 | 0 |
| Deferred Taxes | 46.43M | -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 |
| Other Non-Cash Items | -5.17M | 60.79M | 37.13M | 24.82M | 28.18M | 11.97M | 5.43M | 8.99M | 40.61M | 6.18M | -33.96M | 24.56M | 30.63M | 39.02M | 6.34M | -26K | 22.29M | 5.37M | -38.12M | -113.05M |
| Working Capital Changes | 8.26M | -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 |
| Change in Receivables | -17.81M | -21.76M | 29.29M | -11.79M | 20.2M | -11.43M | -8.35M | -9.05M | -10.93M | 3.03M | 22.25M | -6.98M | -21.06M | -8.02M | 19.48M | -4.94M | -8.14M | -6.48M | 9.19M | -4.29M |
| Change in Inventory | 1.96M | 1.56M | -4.68M | -2.28M | -3.22M | -1.65M | -6.87M | -2.49M | 226.03K | -3.79M | -556.26K | -1.97M | -2.02M | -1.72M | -1.94M | 1.65M | -4.38M | -2.36M | -101.56K | 4.85M |
| Change in Payables | 0 | 8.04M | 6.52M | 0 | 8.04M | 6.87M | 4.3M | -17.27M | -1.89M | 3.76M | 2.04M | -11.58M | -3.46M | 0 | -1.1M | 0 | 3.85M | -1.65M | 5.62M | -10.82M |
| Cash from Investing | -94.44M | -48.18M | -41.93M | -60.56M | -46.66M | -61.49M | -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 |
| Capital Expenditures | -85.05M | -61.3M | -41.93M | -55.53M | -46.63M | -57.76M | -40.99M | -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 |
| CapEx % of Revenue | 27.56% | 24.01% | 20.61% | 35.25% | 30.87% | 42.87% | 34.99% | 32.16% | 31.94% | 27.82% | 20.87% | 20.4% | 29.61% | 30.7% | 34.79% | 19.99% | 23.23% | 16.14% | 16.19% | 17.93% |
| Acquisitions | -13.06M | 13.12M | 0 | 0 | 0 | 0 | -2.1M | 0 | -55.73M | -1.4M | 179.07K | -50M | -59.81M | 98.09M | -35.63M | 976K | -54.95K | -865.9K | 9.09M | -152.54M |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 3.67M | 0 | 0 | -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 | 0 |
| Cash from Financing | -69.8M | 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 |
| Debt Issued (Net) | -5.26M | -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 |
| Equity Issued (Net) | 3.46M | 59.55M | 59.59M | 5.18M | 1.58M | 4.33M | 16.76M | 7.64M | 652.54K | 320.9K | 1.6M | 417.03K | -29.26K | 0 | -1.97M | -1.13M | -2.15M | -17.38K | 201.9K | -3.08M |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -143.89K | -3.4M | -3.47M | -3.48M | -3.48M | -3.53M | -2.23M | -2.2M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -42.99K | 0 | -1.97M | -1.13M | -2.3M | -19.3K | 50.45K | -3.25M |
| Other Financing | -68M | -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 |
| Net Change in Cash | -26.01M | 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 | 53.73M | 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 |
| FCF Margin % | 17.41% | 14.84% | 8.47% | -5.57% | 25.62% | -19.77% | -24.94% | -42.7% | -6.78% | 10.61% | -15.51% | -14.69% | -17.5% | -21.89% | -3.69% | 3.9% | 5.45% | 12.54% | -3.87% | -5.61% |
| FCF Growth % | 38.84% | 242.18% | 158.99% | 80.91% | 556.97% | -315.49% | -72.29% | -222.86% | 53.18% | 160.13% | -352.81% | -460.12% | -454.54% | -280.76% | -0.34% | 169.09% | -24.5% | -78.65% | 26.18% | -131.98% |
| FCF per Share | 0.26 | 0.19 | 0.10 | -0.05 | 0.26 | -0.16 | -0.19 | -0.33 | -0.06 | 0.09 | -0.12 | -0.10 | -0.18 | -0.20 | -0.03 | 0.04 | 0.05 | 0.10 | -0.04 | -0.08 |
| FCF Conversion (FCF/Net Income) | 2.73x | 2.39x | -3.50x | 19.75x | 3.93x | -15.00x | 2.17x | 15.23x | -5.29x | 3.24x | 0.59x | -0.87x | -17.60x | -0.17x | 0.81x | 4.62x | 4.07x | 1.03x | 0.40x | 0.10x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |