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Aris Mining Corp cash flow statement

In fiscal 2025, Aris Mining Corp's operations generated $373m of cash; it spent $244m on capital projects, leaving free cash flow of $129m.

Cash flow statement

US$ millions unless shown otherwise. Fiscal years, plus the last twelve months (LTM) when newer.

Aris Mining Corp: cash flow statement, annual
Fiscal year2022Dec 20222023Dec 20232024Dec 20242025Dec 2025
Cash from operations77105141373
Stock-based pay15542
Capital spending115114181244
Free cash flow−38−9−40129
Free cash flow after stock pay−40−14−4587
Dividends paid100——
Share buybacks30——

Free cash flow is cash from operations minus capital spending. Free cash flow after stock pay also subtracts stock-based compensation, a real cost to shareholders that the cash flow statement adds back. Dividends, buybacks and shares issued are cash amounts for the period.

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Figures from Aris Mining Corp's SEC filings (10-K and 10-Q), retrieved November 2, 2026. How we read and check them: methodology and data sources. Not investment advice. Back to Aris Mining Corp.