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Aris Mining (ARIS) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access ARIS Annual Cash Flow →
By examining cash flow figures across successive periods, users can identify shifts in Aris Mining's cash generation and deployment strategy.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 (Jun 30 2025) (Mar 31 2025) (Dec 31 2024)
Operating Activities
Income207.09
Depreciation & amortization54.08
Amortization of Other Assets0.00
Increase (Decrease) in Deferred Revenue0.00
Impairment of Long-Lived Assets Held-for-use0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Finished Goods and Work in Process Inventories0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets, Total0.00
Share-based Compensation0.00
Income (Loss) from Equity Method Investments-39.19
Adjustments For Unrealised Foreign Exchange Losses Gains31.73
Amortization Of Software Products-
Amortization Of Interest Income-
Amortization Of Bank Loan Fees-
Business Combination Contingent Consideration Arrangements Change In Amount Of Contingent Consideration Liability-
Impairment Of Intangible Assets Excluding Goodwill-
Extinguishment Of Debt Gain Loss Net Of Tax-
Loss On Change In Fair Value Of Stock Warrants-
Liabilities Assumed-
Gain On Change In Fair Value Of Contingent Liabilities-
Capitalized Computer Software Amortization-
Gain Loss On Change In Fair Value Of Contingent Assets And Liabilities-
Income taxes0.00
Losses/ -gains on Investments net0.00
Accounts Receivable0.00
Increase (Decrease) in Accounts Payable0.00
Increase (Decrease) in Other Accrued Liabilities0.00
Deferred Revenue and Customer Advances and Deposits0.00
Other Adjustments To Reconcile Profit Loss1.01
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities657.63
Discontinued operations0.00
Net Cash flow from Operating Activities372.97
Investing Activities
Capital Expenditures243.91
Sale of Capital Items13.07
Payments for (Proceeds from) Investments0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Cash Received From Liquidation Of Split Dollar Life Insurance Policy-
Business Acquisition Cost Of Acquired Entity Cash Paid-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Proceeds from Other Deposits0.00
Payments for (Proceeds from) Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Gross0.00
Interest in Subsidiaries and Affiliates0.00
Proceeds from Divestiture of Businesses, Net of Cash Divested0.00
Accounts payable0.00
Receivables0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net-1.43
Discontinued operations0.00
Net Cash Flow from Investing Activities-257.23
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-118.35
Proceeds From Exercise Of Common Stock Warrants-
Capital Lease Obligations Incurred-
Distribution Made to Limited Partner, Cash Distributions Paid0.00
Dividends paid0.00
Net Cash Flow from Financing Activities20.99
Effect of exchange rate on cash flow2.60
Discontinued operations0.00
Free Cash Flow629.95
Total Cash Flow252.54
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About Aris Mining Corp Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 40-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001964504-26-000012

Figures are derived from filed reports and may be restated. Historical data is subject to revision.