ARIS MINING CORP (ARIS.CA) Stock Cash Flow

TSX:ARIS • CA04040Y1097

28.99 CAD
+0.19 (+0.66%)
Last: Feb 23, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARIS.CA Net Income ChartARIS.CA Net Income over time chart
48.83M23.29M11.42M600.00K180.00M
Depreciation Amortization
ARIS.CA Depreciation Amortization ChartARIS.CA Depreciation Amortization over time chart
45.27M34.08M36.51M33.50M31.50M
Income Taxes - Deferred
ARIS.CA Income Taxes - Deferred ChartARIS.CA Income Taxes - Deferred over time chart
N/AN/AN/AN/A978.00K
Change In Working Capital
ARIS.CA Change In Working Capital ChartARIS.CA Change In Working Capital over time chart
-52.91M-57.07M-60.35M-72.30M-87.90M
Interest Paid
ARIS.CA Interest Paid ChartARIS.CA Interest Paid over time chart
44.53M40.37M31.88M23.40M2.70M
Taxes Paid
ARIS.CA Taxes Paid ChartARIS.CA Taxes Paid over time chart
85.75M38.35M52.43M50.70M73.30M
Other non cash items
ARIS.CA Other non cash items ChartARIS.CA Other non cash items over time chart
292.09M140.94M117.12M115.10M-43.10M
OPERATING CASH FLOW
ARIS.CA OPERATING CASH FLOW ChartARIS.CA OPERATING CASH FLOW over time chart
333.28M141.24M104.70M77.00M80.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARIS.CA Capital Expenditure ChartARIS.CA Capital Expenditure over time chart
-206.74M-181.45M-113.72M-115.00M-63.50M
Other Investing Activity
ARIS.CA Other Investing Activity ChartARIS.CA Other Investing Activity over time chart
-7.89M-17.32M-66.56M60.40M-166.20M
INVESTING CASH FLOW
ARIS.CA INVESTING CASH FLOW ChartARIS.CA INVESTING CASH FLOW over time chart
-214.63M-198.77M-180.28M-54.60M-229.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARIS.CA Debt Issued/Reduced ChartARIS.CA Debt Issued/Reduced over time chart
118.20M117.58M-10.37M-4.90M243.60M
Stock Issued/Repurchased
ARIS.CA Stock Issued/Repurchased ChartARIS.CA Stock Issued/Repurchased over time chart
124.10M30.23M2.96M-2.10M-4.90M
Dividend Paid
ARIS.CA Dividend Paid ChartARIS.CA Dividend Paid over time chart
N/AN/A0.00-10.40M-11.50M
Other Financing Activity
ARIS.CA Other Financing Activity ChartARIS.CA Other Financing Activity over time chart
-23.82M-26.53M-25.91M-22.00M132.40M
FINANCING CASH FLOW
ARIS.CA FINANCING CASH FLOW ChartARIS.CA FINANCING CASH FLOW over time chart
218.49M121.29M-33.33M-39.30M359.70M
 
Exchange Rate Effect
ARIS.CA Exchange Rate Effect ChartARIS.CA Exchange Rate Effect over time chart
439.00K-5.84M4.07M-7.20M-9.40M
CHANGE IN CASH
ARIS.CA CHANGE IN CASH ChartARIS.CA CHANGE IN CASH over time chart
337.58M57.91M-104.84M-24.10M201.20M
 
FREE CASH FLOW
Operating Cash Flow
ARIS.CA Operating Cash Flow ChartARIS.CA Operating Cash Flow over time chart
333.28M141.24M104.70M77.00M80.60M
Capital Expenditure
ARIS.CA Capital Expenditure ChartARIS.CA Capital Expenditure over time chart
-206.74M-181.45M-113.72M-115.00M-63.50M
FREE CASH FLOW
ARIS.CA FREE CASH FLOW ChartARIS.CA FREE CASH FLOW over time chart
126.54M-40.21M-9.02M-38.00M17.10M

All data in USD

Charts

ARIS.CA Operating and Free Cash Flow chartARIS.CA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 100M 200M 300M