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ARIS MINING CORP (ARMN) Stock Cash Flow

NYSEARCA:ARMN - NYSE Arca - CA04040Y1097 - Common Stock - Currency: USD

6.53  +0.08 (+1.24%)

After market: 6.5346 +0 (+0.07%)

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 TTM
(2025-3-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARMN Net Income ChartARMN Net Income over time chart
27.25M23.29M11.42M600.00K180.00M
Depreciation Amortization
ARMN Depreciation Amortization ChartARMN Depreciation Amortization over time chart
36.84M34.08M36.51M33.50M31.50M
Income Taxes - Deferred
ARMN Income Taxes - Deferred ChartARMN Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ARMN Change In Working Capital ChartARMN Change In Working Capital over time chart
-46.44M-57.07M-60.35M-72.30M-87.90M
Interest Paid
ARMN Interest Paid ChartARMN Interest Paid over time chart
32.20M40.37M31.88M23.40M2.70M
Taxes Paid
ARMN Taxes Paid ChartARMN Taxes Paid over time chart
43.48M38.35M52.43M50.70M73.30M
Other non cash items
ARMN Other non cash items ChartARMN Other non cash items over time chart
171.14M140.94M117.12M115.10M-43.10M
OPERATING CASH FLOW
ARMN OPERATING CASH FLOW ChartARMN OPERATING CASH FLOW over time chart
188.78M141.24M104.70M77.00M80.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARMN Capital Expenditure ChartARMN Capital Expenditure over time chart
-202.21M-181.45M-113.72M-115.00M-63.50M
Other Investing Activity
ARMN Other Investing Activity ChartARMN Other Investing Activity over time chart
-18.38M-17.32M-66.56M60.40M-166.20M
INVESTING CASH FLOW
ARMN INVESTING CASH FLOW ChartARMN INVESTING CASH FLOW over time chart
-220.59M-198.77M-180.28M-54.60M-229.70M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARMN Debt Issued/Reduced ChartARMN Debt Issued/Reduced over time chart
117.30M117.58M-10.37M-4.90M243.60M
Stock Issued/Repurchased
ARMN Stock Issued/Repurchased ChartARMN Stock Issued/Repurchased over time chart
27.76M30.23M2.96M-2.10M-4.90M
Dividend Paid
ARMN Dividend Paid ChartARMN Dividend Paid over time chart
N/AN/A0.00-10.40M-11.50M
Other Financing Activity
ARMN Other Financing Activity ChartARMN Other Financing Activity over time chart
-16.16M-26.53M-25.91M-22.00M132.40M
FINANCING CASH FLOW
ARMN FINANCING CASH FLOW ChartARMN FINANCING CASH FLOW over time chart
128.90M121.29M-33.33M-39.30M359.70M
 
Exchange Rate Effect
ARMN Exchange Rate Effect ChartARMN Exchange Rate Effect over time chart
-4.75M-5.84M4.07M-7.20M-9.40M
CHANGE IN CASH
ARMN CHANGE IN CASH ChartARMN CHANGE IN CASH over time chart
92.33M57.91M-104.84M-24.10M201.20M
 
FREE CASH FLOW
Operating Cash Flow
ARMN Operating Cash Flow ChartARMN Operating Cash Flow over time chart
188.78M141.24M104.70M77.00M80.60M
Capital Expenditure
ARMN Capital Expenditure ChartARMN Capital Expenditure over time chart
-202.21M-181.45M-113.72M-115.00M-63.50M
FREE CASH FLOW
ARMN FREE CASH FLOW ChartARMN FREE CASH FLOW over time chart
-13.43M-40.21M-9.02M-38.00M17.10M

All data in USD

Charts

ARMN Operating and Free Cash Flow chartARMN OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 TTM 0 50M 100M 150M