ARIS — Aris Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$4.70bn
- CA$4.89bn
- $927.66m
Annual cashflow statement for Aris Mining, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 180 | 0.622 | 11.4 | 23.3 | 79.4 |
| Depreciation | |||||
| Non-Cash Items | -43.1 | 115 | 117 | 141 | 310 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -87.9 | -72.3 | -60.4 | -57.1 | -70.2 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Payable / Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 80.6 | 77 | 105 | 141 | 373 |
| Capital Expenditures | -63.5 | -115 | -114 | -181 | -244 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -166 | 60.4 | -66.6 | -17.3 | -13.3 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -230 | -54.6 | -180 | -199 | -257 |
| Financing Cash Flow Items | 132 | -22 | -25.9 | -26.5 | -86.2 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 360 | -39.3 | -33.3 | 121 | 21 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 201 | -24.1 | -105 | 57.9 | 139 |