Aris Mining Corporation
Cash Flow Statement
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Operating Activities | ||||
| Net Income | $78.3M | $24.6M | $11.4M | $-4.9M |
| Depreciation & Amortization | — | — | — | — |
| Depreciation | — | — | — | — |
| Amortization | — | — | — | — |
| Stock-Based Compensation | $42.1M | $5.3M | $5.1M | $1.4M |
| Net Cash from Operating Activities | $373.0M | $141.2M | $104.7M | $76.9M |
| Investing Activities | ||||
| Capital Expenditures | $243.9M | $181.4M | $113.7M | $115.0M |
| Business Acquisitions | — | — | — | — |
| Net Cash from Investing Activities | $-257.2M | $-198.8M | $-180.3M | $-54.5M |
| Financing Activities | ||||
| Dividends Paid | — | — | — | — |
| Stock Repurchases | — | — | — | $3.1M |
| Net Cash from Financing Activities | $21.0M | $121.3M | $-33.3M | $-39.3M |
| Net Change in Cash | $139.3M | $57.9M | $-104.8M | $-24.1M |
| Free Cash Flow | $129.1M | $-40.2M | $-9.0M | $-38.1M |