Aris Mining Corporation
ARIS.TOTSXBasic Materials● Active
$21.58
+$0.39(+1.84%)
Market Cap$4.5B
P/E Ratio—
52W High$31.47
52W Low$8.63
Aris Mining Corporation (ARIS.TO) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARIS.TO · 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. | $0.06B | $0.03B | $0.04B | $0.03B | ($0.16B) |
| Stock-Based Comp. | $0.00B | $0.01B | $0.01B | $0.00B | $0.00B |
| Change in Working Capital | $0.01B | ($0.02B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Net Cash from Operations | $0.32B | $0.14B | $0.10B | $0.08B | $0.08B |
| Investing Activities | |||||
| Capital Expenditure | ($0.25B) | ($0.18B) | ($0.11B) | ($0.12B) | ($0.06B) |
| Purchases of Investments | ($0.00B) | $0.00B | $0.00B | ($0.04B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.24B) | ($0.20B) | ($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) | $0.12B | ($0.01B) | ($0.00B) | $0.25B |
| Net Cash from Financing | $0.06B | $0.12B | ($0.03B) | ($0.04B) | $0.36B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.07B | ($0.04B) | ($0.01B) | ($0.04B) | $0.02B |
| FCF Margin %(computed) | 7.34% | -7.88% | -2.01% | -9.51% | 4.47% |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · USD · B
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About Aris Mining Corporation (ARIS.TO) Cash Flow Statement
Aris Mining Corporation generated operating cash flow of $0.32B and free cash flow of $0.07B for 2025 — a FCF margin of 7.34%. Capital expenditure was ($0.25B).
Frequently asked questions
ARIS.TO · 4 questionsAris Mining Corporation generated free cash flow of $0.07B for 2025, up 272.3% year-over-year.
ARIS.TO free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10