Sample Name
Sample Code
Sample Name
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4
Amazon
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5
Clean Energy Fuels
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US Stock MarketDetailed Quotes
Aris Mining (ARMN)
- 20.250
- +0.620+3.16%
Close Jan 23 15:59 ET
- 20.217
- -0.033-0.16%
Post 16:03 ET
4.14BMarket Cap75.00P/E (TTM)
20.540High19.500Low1.85MVolume19.975Open19.630Prev Close37.33MTurnover1.01%Turnover Ratio144.64P/E (Static)204.54MShares20.54052wk High3.68P/B3.71BFloat Cap3.50052wk Low--Dividend TTM183.24MShs Float20.540Historical High--Div Yield TTM5.30%Range %1.957Historical Low20.155Avg Price1Lot Size
Aris Mining (ARMN) Cash Flow
Quarterly+Annual
YOY
| (Q3)Sep 30, 2025 | (Q2)Jun 30, 2025 | (Q1)Mar 31, 2025 | (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 239.75%105.72M | 6,041.68%46.76M | 34.90%141.24M | 219.99%99.08M | -30.49%31.12M | 34.67%12.39M | -103.98%-787K | 36.13%104.7M | 139.70%30.97M | |
| Net income from continuing operations | 1,986.35%42.01M | ---- | 531.45%3.21M | 103.97%23.29M | 445.69%20.55M | -116.10%-2.23M | -42.29%5.71M | 88.32%-744K | 335.06%11.42M | -736.01%-5.94M |
| Operating gains losses | 65.10%21.16M | ---- | 489.22%21.7M | -59.95%15.66M | -111.55%-1.91M | 5,048.65%12.82M | -91.19%525K | -78.18%3.68M | 29.33%39.1M | -52.60%16.57M |
| Depreciation and amortization | 55.52%14.36M | ---- | 35.64%10.53M | -6.67%34.08M | 13.66%8.69M | -19.18%9.23M | -11.79%8.39M | -2.12%7.76M | 8.89%36.51M | -10.91%7.65M |
| Deferred tax | 115.32%34.09M | ---- | 62.93%18.01M | 18.21%56.04M | 21.96%16.96M | 28.46%15.83M | 35.08%12.19M | -9.04%11.05M | -24.25%47.41M | -2.19%13.91M |
| Other non cash items | 69.97%7.92M | ---- | 66.62%8.24M | 160.54%62.79M | 730.29%50.25M | -0.49%4.66M | -36.82%3.47M | -36.81%4.95M | -12.10%24.1M | -28.56%6.05M |
| Change In working capital | -43.52%-10.12M | ---- | 53.70%-13.59M | -136.39%-18.72M | 365.90%29M | -476.91%-7.05M | -150.58%-10.76M | -45.60%-29.34M | 63.34%-7.92M | 58.60%-10.91M |
| -Change in receivables | -88.49%-21.54M | ---- | -29.74%-11.79M | -203.65%-7.41M | 299.29%21.46M | -477.57%-11.43M | -138.17%-8.35M | -30.27%-9.09M | 146.06%7.15M | 51.11%-10.77M |
| -Change in inventory | 190.90%1.5M | ---- | 8.84%-2.28M | -135.91%-14.34M | -1,501.28%-3.29M | 56.57%-1.65M | -1,145.67%-6.9M | -27.18%-2.5M | -48.85%-6.08M | 111.33%235K |
| -Change in prepaid assets | ---- | ---- | 37.75%-254K | 144.58%584K | 59.06%2.34M | 29.02%-812K | 73.10%-539K | -211.78%-408K | -428.32%-1.31M | 7.52%1.47M |
| -Change in payables and accrued expense | 30.19%8.9M | ---- | 104.26%739K | 131.83%2.44M | 559.63%8.49M | 80.73%6.84M | 155.78%5.03M | -49.86%-17.35M | -219.39%-7.68M | 48.91%-1.85M |
| -Change in other current assets | 225.99%1.02M | ---- | ---- | ---- | ---- | ---812K | ---- | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 239.75%105.72M | 798.39%81.72M | 6,041.68%46.76M | 34.90%141.24M | 219.99%99.08M | -30.49%31.12M | -227.18%-11.7M | -103.98%-787K | 36.13%104.7M | 139.70%30.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 10.72%-54.9M | -56.33%-60.56M | -10.26%-198.77M | -13.19%-51.84M | -72.97%-61.5M | -84.67%-47.26M | 47.17%-38.74M | -230.56%-180.28M | -35.81%-45.8M | |
| Net PPE purchase and sale | -7.02%-61.81M | ---- | -59.71%-55.53M | -59.56%-181.45M | -22.64%-47.88M | -78.25%-57.76M | -84.85%-41.61M | -75.93%-34.77M | 1.12%-113.72M | -24.59%-39.04M |
| Net business purchase and sale | --13.07M | ---- | --0 | 94.18%-3.48M | 99.98%-1K | --0 | -79.83%-2.1M | 97.37%-1.38M | -205.11%-59.83M | 87.70%-4.99M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 10.72%-54.9M | -9.83%-47.32M | -56.33%-60.56M | -10.26%-198.77M | -13.19%-51.84M | -72.97%-61.5M | -68.35%-43.08M | 47.17%-38.74M | -230.56%-180.28M | -35.81%-45.8M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 633.41%55.45M | 104.55%331K | 463.93%121.29M | 4,955.25%127.69M | 18.57%-10.4M | 956.88%11.27M | 56.22%-7.28M | 15.23%-33.33M | 19.69%-2.63M | |
| Net issuance payments of debt | -0.67%-4.35M | ---- | -6.53%-4.63M | 1,233.88%117.58M | 5,805.24%131.85M | -68.41%-4.32M | -107.61%-5.59M | -55.40%-4.35M | -111.72%-10.37M | 17.26%-2.31M |
| Cash dividends paid | --0 | ---- | --0 | --0 | --0 | --0 | ---- | --0 | --0 | --0 |
| Proceeds from stock option exercised by employees | 1,287.91%59.81M | ---- | -32.25%5.2M | 922.80%30.23M | 124.37%1.43M | 1,225.85%4.31M | 966.35%16.83M | 1,739.57%7.67M | 199.19%2.96M | --636K |
| Net other financing activities | ---- | ---- | ---234K | ---- | ---- | ---- | --34K | ---- | 75.14%-769K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 633.41%55.45M | -11.82%35.01M | 104.55%331K | 463.93%121.29M | 4,955.25%127.69M | 18.57%-10.4M | 3,119.24%39.7M | 56.22%-7.28M | 15.23%-33.33M | 19.69%-2.63M |
| Net cash flow | ||||||||||
| Beginning cash position | 154.95%310.16M | 386.10%239.83M | 29.76%252.54M | -35.01%194.62M | -61.91%80.3M | -43.24%121.66M | -78.49%49.34M | -35.01%194.62M | -7.45%299.46M | -35.27%210.84M |
| Current changes in cash | 360.63%106.27M | 560.20%69.41M | 71.22%-13.47M | 158.54%63.76M | 1,101.63%174.94M | -1,047.27%-40.77M | 14.82%-15.08M | 33.31%-46.8M | -542.78%-108.91M | 27.47%-17.47M |
| Effect of exchange rate changes | 350.26%1.45M | 143.47%925K | 338.51%768K | -243.68%-5.85M | -316.49%-2.7M | -1,306.25%-579K | -178.79%-2.13M | -560.00%-322K | 156.81%4.07M | 156.72%1.25M |
| End cash Position | 420.37%417.88M | 865.40%310.16M | 62.60%239.83M | 29.76%252.54M | 29.76%252.54M | -61.91%80.3M | -85.01%32.13M | -35.69%147.5M | -35.01%194.62M | -35.01%194.62M |
| Free cash flow | 264.82%43.91M | 798.39%81.72M | 75.33%-8.77M | -345.96%-40.21M | 733.92%51.2M | -315.49%-26.64M | 12.08%-11.7M | -889,050.00%-35.56M | 76.33%-9.02M | 54.44%-8.08M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | -- | -- |
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