ARIS NYSE
Aris Mining Corporation
1W: -7.5%
1M: -11.1%
3M: +9.5%
YTD: +10.7%
1Y: -17.3%
3Y: +88.2%
$17.50
+0.18 (+1.04%)
Weekly Expected Move ±6.6%
$15
$16
$18
$19
$20
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$317M
+230.6% ▲
5Y CAGR: +36.2%
Capital Expenditures
$248M
-43.7% ▼
5Y CAGR: +12.2%
Free Cash Flow
$69M
+190.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$139M
+136.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$7M | $5M | $19M | $60M | $80M |
| Depreciation & Amort. | $61M | $68M | $77M | $79M | $56M |
| Stock-Based Comp. | $2M | $12M | $12M | $18M | $0 |
| Change in Working Capital | -$30M | -$49M | $44M | $6M | $12M |
| Other Non-Cash Items | $33M | $35M | $26M | $6M | $178M |
| Operating Cash Flow | $59M | $70M | $184M | $179M | $317M |
| — Investing Activities — | |||||
| Capital Expenditures | -$75M | -$147M | -$170M | -$146M | -$248M |
| Acquisitions (Net) | $0 | $15M | $0 | $519K | $13M |
| Investment Purchases | $0 | $0 | $0 | $0 | -$1M |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$75M | -$5M | $20M | $0 | $0 |
| Investing Cash Flow | -$75M | -$137M | -$150M | -$146M | -$236M |
| — Financing Activities — | |||||
| Net Debt Issuance | $103M | $35M | -$9M | $17M | -$16M |
| Stock Repurchased | -$74M | -$3M | -$1M | -$4M | $0 |
| Dividends Paid | -$213M | -$24M | -$21M | -$25M | $0 |
| Other Financing | $161M | $0 | $1M | $1M | -$54M |
| Financing Cash Flow | $51M | $8M | -$30M | -$10M | $58M |
| Net Change in Cash | $35M | -$59M | $4M | $24M | $139M |
| Cash End of Period | $60M | $1M | $5M | $29M | $391M |
| Free Cash Flow | -$16M | -$76M | $14M | $79M | $69M |