Aris Mining Corporation
ARMNAMEXBasic Materials
$19.23
+$0.22(+1.16%)
Market Cap$3.9B
P/E Ratio—
52W High$22.12
52W Low$3.57
Aris Mining Corporation (ARMN) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARMN · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.08B | $0.02B | $0.01B | $0.00B | $0.18B |
| Depreciation & Amort. | $0.05B | $0.03B | $0.04B | $0.03B | $0.03B |
| Stock-Based Comp. | $0.04B | $0.00B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.37B | $0.10B | $0.10B | $0.08B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.24B) | ($0.17B) | ($0.11B) | ($0.12B) | ($0.07B) |
| Purchases of Investments | ($0.00B) | ($0.00B) | $0.00B | ($0.04B) | ($0.01B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | $0.00B |
| Net Cash from Investing | ($0.26B) | ($0.18B) | ($0.18B) | ($0.05B) | ($0.23B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.01B) |
| Dividends Paid | $0.00B | $0.00B | $0.00B | ($0.01B) | ($0.01B) |
| Debt Issued / Repaid | ($0.02B) | $0.11B | ($0.01B) | ($0.00B) | $0.24B |
| Net Cash from Financing | $0.02B | $0.14B | ($0.03B) | ($0.04B) | $0.36B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.13B | ($0.08B) | ($0.01B) | ($0.04B) | $0.01B |
| FCF Margin %(computed) | 13.91% | -15.02% | -2.01% | -9.51% | 1.87% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
Explore more Aris Mining Corporation data
About Aris Mining Corporation (ARMN) Cash Flow Statement
Aris Mining Corporation generated operating cash flow of $0.37B and free cash flow of $0.13B for 2025 — a FCF margin of 13.91%. Capital expenditure was ($0.24B).
Frequently asked questions
ARMN · 4 questionsAris Mining Corporation generated free cash flow of $0.13B for 2025, up 268.3% year-over-year.
ARMN free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10