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Aris Mining (ARMN)
NYSE MKT:ARMN
Holding ARMN?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 14.13M | $ 14.08M | $ 107.62M | $ 12.73M | $ 12.55M |
| Gross Profit | $ -2.85M | $ -1.46M | $ 25.31M | $ -2.75M | $ -208.00K |
| EBIT | $ -7.58M | $ -9.46M | - | $ -5.89M | $ -382.00K |
| EBITDA | $ -7.86M | $ -9.55M | - | $ -6.63M | $ -2.69M |
| Net Income Common Stockholders | $ -7.25M | $ -9.17M | $ -744.00K | $ -27.14M | $ 12.44M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 20.18M | $ 32.13M | $ 149.20M | $ 49.34M | $ 39.56M |
| Total Assets | $ 915.95M | $ 892.65M | $ 1.35B | $ 396.96M | $ 355.36M |
| Total Debt | $ 127.10M | $ 121.09M | $ 377.67M | $ 63.36M | $ 61.59M |
| Net Debt | $ 106.93M | $ 88.96M | $ 228.47M | $ 14.02M | $ 22.04M |
| Total Liabilities | $ 224.62M | $ 218.72M | $ 718.67M | $ 149.95M | $ 145.47M |
| Stockholders Equity | $ 406.47M | $ 388.91M | $ 634.59M | $ 247.01M | $ 209.88M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -35.60M | $ -18.61M | - | $ -15.68M | $ -2.57M |
| Operating Cash Flow | $ -3.97M | $ -479.00K | $ -787.00K | $ -2.18M | $ 12.27M |
| Investing Cash Flow | $ -35.32M | $ -23.77M | $ -38.74M | $ -16.65M | $ -17.73M |
| Financing Cash Flow | $ 27.50M | $ 20.84M | $ -7.28M | $ 27.72M | $ 91.02M |