ARIS Financing Cash Flow
Aris Mining Corporation Common Shares · Financing Cash Flow
ARIS Financing Cash Flow
Latest reported-$4.13Mperiod ending
ARIS TTM Cash from Financing (-$5.56K → -$4.13M)
TTM financing cash flow
High-resolution chart · PNG
ARIS financing cash flow history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Financing Cash Flow (USD) |
|---|---|
| -4,131,858 | |
| 55,235,428 | |
| 57,661,428 | |
| 237,436,612 | |
| 171,785,043 | |
| 128,193,198 | |
| 131,170,354 | |
| 1,679,271 | |
| -691,729 | |
| -13,085,931 | |
| -18,775,268 | |
| -19,136,410 | |
| -21,180,410 | |
| -25,954,208 | |
| -38,918,027 | |
| 87,474,535 | |
| 359,957,643 | |
| 348,837,851 | |
| 353,994,306 | |
| 203,379,771 | |
| 27,081,564 | |
| 40,805,142 | |
| 55,804,687 | |
| 88,448,098 | |
| 1,681,197 | |
| 10,052,411 | |
| -1,098,589 | |
| -13,432,000 | |
| -11,384,000 | |
| -9,219,000 | |
| -7,498,000 | |
| -11,678,000 | |
| -12,853,000 | |
| -25,575,000 | |
| -25,447,000 | |
| -18,013,000 | |
| -17,744,000 | |
| -17,635,000 | |
| -17,168,000 | |
| -18,123,000 | |
| -18,604,000 | |
| -19,724,000 | |
| -18,080,000 | |
| -15,047,000 | |
| -8,057,000 | |
| 4,989,000 | |
| 19,075,000 | |
| 30,280,000 | |
| 33,551,000 | |
| 36,469,000 | |
| 27,757,000 | |
| 28,781,000 | |
| 28,199,000 | |
| 19,653,000 | |
| 24,613,000 | |
| 4,249,000 | |
| 77,677,000 | |
| 79,771,000 | |
| 74,650,000 | |
| 82,956,000 | |
| 4,527,000 | |
| 1,508,000 | |
| -1,175,612 | |
| 104,642 | |
| 553,642 | |
| 544,354 | |
| -93,719 | |
| 991,695 | |
| 416,695 | |
| 425,983 | |
| 603,668 | |
| -491,000 | |
| -311,000 | |
| -311,000 | |
| 16,556 | |
| 16,556 | |
| 16,556 | |
| 16,556 | |
| 25,914 | |
| 25,914 | |
| 25,914 | |
| 25,914 | |
| -24,127 | |
| -17,496 | |
| -9,690 | |
| -254,690 | |
| -254,319 | |
| -243,160 | |
| -250,800 | |
| -0 | |
| 6,372 | |
| -5,560 | |
| 5,800 | |
| 0 |