Logo image of ARMN

ARIS MINING CORP (ARMN) Stock Cash Flow

USA - NYSE Arca - NYSEARCA:ARMN - CA04040Y1097 - Common Stock

15.63 USD
-0.08 (-0.51%)
Last: 12/15/2025, 12:20:03 PM

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

 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
ARMN Net Income ChartARMN Net Income over time chart
48.83M23.29M11.42M600.00K180.00M
Depreciation Amortization
ARMN Depreciation Amortization ChartARMN Depreciation Amortization over time chart
45.27M34.08M36.51M33.50M31.50M
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
-52.91M-57.07M-60.35M-72.30M-87.90M
Interest Paid
ARMN Interest Paid ChartARMN Interest Paid over time chart
44.53M40.37M31.88M23.40M2.70M
Taxes Paid
ARMN Taxes Paid ChartARMN Taxes Paid over time chart
85.75M38.35M52.43M50.70M73.30M
Other non cash items
ARMN Other non cash items ChartARMN Other non cash items over time chart
292.09M140.94M117.12M115.10M-43.10M
OPERATING CASH FLOW
ARMN OPERATING CASH FLOW ChartARMN OPERATING CASH FLOW over time chart
333.28M141.24M104.70M77.00M80.60M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARMN Capital Expenditure ChartARMN Capital Expenditure over time chart
-206.74M-181.45M-113.72M-115.00M-63.50M
Other Investing Activity
ARMN Other Investing Activity ChartARMN Other Investing Activity over time chart
-7.89M-17.32M-66.56M60.40M-166.20M
INVESTING CASH FLOW
ARMN INVESTING CASH FLOW ChartARMN INVESTING CASH FLOW over time chart
-214.63M-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
118.20M117.58M-10.37M-4.90M243.60M
Stock Issued/Repurchased
ARMN Stock Issued/Repurchased ChartARMN Stock Issued/Repurchased over time chart
124.10M30.23M2.96M-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
-23.82M-26.53M-25.91M-22.00M132.40M
FINANCING CASH FLOW
ARMN FINANCING CASH FLOW ChartARMN FINANCING CASH FLOW over time chart
218.49M121.29M-33.33M-39.30M359.70M
 
Exchange Rate Effect
ARMN Exchange Rate Effect ChartARMN Exchange Rate Effect over time chart
439.00K-5.84M4.07M-7.20M-9.40M
CHANGE IN CASH
ARMN CHANGE IN CASH ChartARMN CHANGE IN CASH over time chart
337.58M57.91M-104.84M-24.10M201.20M
 
FREE CASH FLOW
Operating Cash Flow
ARMN Operating Cash Flow ChartARMN Operating Cash Flow over time chart
333.28M141.24M104.70M77.00M80.60M
Capital Expenditure
ARMN Capital Expenditure ChartARMN Capital Expenditure over time chart
-206.74M-181.45M-113.72M-115.00M-63.50M
FREE CASH FLOW
ARMN FREE CASH FLOW ChartARMN FREE CASH FLOW over time chart
126.54M-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 100M 200M 300M