tiprankstipranks
Aris Mining (ARMN)
NYSE MKT:ARMN
Holding ARMN?
Track your performance easily

Aris Mining (ARMN) Cash flow

51 Followers

Aris Mining Cash Flow

ARMN's free cash flow for Q3 2024 was $-35.60M. For the 2024 fiscal year, ARMN's free cash flow was decreased by $-47.12M and operating cash flow was $-3.97M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -7.42M$ -6.53M$ 76.91M$ 80.55M$ 136.38M
Investing Cash Flow
$ -114.49M$ -102.95M$ -54.54M$ -229.72M$ -62.36M
Financing Cash Flow
$ 68.78M$ 118.75M$ -39.32M$ 359.67M$ -23.61M
Cash Flow From Discontinued Operation
-----
Other Cash Adjustment Inside Changein Cash
-----
End Cash Position
$ 805.81M$ 234.90M$ 299.46M$ 323.56M$ 132.46M
Income Tax Paid Supplemental Data
-----
Interest Paid Supplemental Data
-----
Issuance Of Capital Stock
---$ 131.34M$ 11.04M
Issuance Of Debt
$ 72.48M$ 123.26M$ -4.90M$ 243.57M$ -47.72M
Repayment Of Debt
$ -9.53M$ -7.91M-$ -42.44M$ -42.69M
Free Cash Flow
$ -69.89M$ -47.12M-$ 80.55M$ 73.58M
Domestic Sales
-----
Foreign Sales
-----
Currency in USD

Aris Mining Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis