Cash Flow Aris Mining Corp. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
289.00
112.00
79.00
91.00
287.00
50.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
16.00
-25.00
-10.00
-28.00
-18.00
-4.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
435.00
138.00
107.00
71.00
97.00
169.00
Cash Flow from Investing Activities
-324.00
-253.00
-243.00
-71.00
-288.00
-96.00
Cash Flow from Financing Activities
79.00
202.00
-11.00
-22.00
449.00
-18.00
Net Cash Inflow / Outflow
194.00
79.00
-141.00
-31.00
246.00
51.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
3.00
-8.00
5.00
-9.00
-11.00
-2.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Aris Mining Corp.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
289.365886399343
-59.158975
348.00
589.13%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
16.9029997816074
0.902344
16.00
1773.23%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
435.979183752795
-52.095887
487.00
936.88%
Cash Flow from Investing Activities
-324.548215199962
-30.73239
-294.00
-956.05%
Cash Flow from Financing Activities
79.6356672359386
81.798879
-2.00
-2.64%
Net Cash Inflow / Outflow
194.696791482962
-1.194696
195.00
16396.76%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
3.63015569418996
-0.165298
3.00
2296.13%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 215.49% vs 28.70% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
435.98
138.19
215.49%
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