Symbols / ARIS Stock $17.87 -0.11% Aris Mining Corporation

Basic Materials • Gold • Canada • NYQ
ARIS (Stock) Chart
O: — H: — L: — C: — V: —
SMA 20: — SMA 50: — SMA 200: —
Stock Fundamentals
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Index EQUITY
Sector Basic Materials
Industry Gold
CEO Mr. Neil Woodyer FCA
Exch · Country NYQ · Canada
Market Cap 3.69B
Enterprise Value 3.82B
Income 78.34M
Sales 927.66M
FCF (ttm) 118.92M
Book/sh 7.04
Cash/sh 1.90
Employees 3,578
Insider 10d —
IPO Oct 08, 2010
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E 43.59
Forward P/E —
PEG —
P/S 3.97
P/B 2.54
P/C —
EV/EBITDA 9.35
EV/Sales 4.12
Quick Ratio 1.54
Current Ratio 1.76
Debt/Eq 36.34
LT Debt/Eq —
EPS (ttm) 0.41
EPS next Y —
EPS Growth 121.70%
Revenue Growth 104.20%
EPS Gr Q/Q 134.50%
Rev Gr Q/Q —
Earnings (next) 2026-05-06
Earnings (prior) 2025-11-03
ROA 9.92%
ROE 6.28%
ROIC —
Gross Margin 55.32%
Oper. Margin 40.03%
Profit Margin 8.45%
Shs Outstand 206.31M
Shs Float 187.83M
Insider Own 2.10%
Instit Own 63.11%
Short Float —
Short Ratio 2.03
Short Interest 5.09M
52W High 23.29
vs 52W High -23.27%
52W Low 5.37
vs 52W Low 232.71%
Beta 1.94
Impl. Vol. 28.60%
Rel Volume 0.39
Avg Volume 1.83M
Volume 709.57K
Target (mean) —
Tgt Median —
Tgt Low —
Tgt High —
# Analysts —
Recom None
Prev Close $17.89
Price $17.87
Change -0.11%
About

Aris Mining Corporation, together with its subsidiaries, engages in the acquisition, exploration, development, and operation of gold properties in Canada, Colombia, and Guyana. It also explores for silver and copper deposits. Aris Mining Corporation was formerly known as GCM Mining Corp. and changed its name to Aris Mining Corporation in September 2022. The company was founded in 20222 and is based in Vancouver, Canada.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$17.87
Latest analyst target
3. DCF / Fair value
$10.37
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$17.87
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2025-08-19 main Wells Fargo Equal-Weight → Equal-Weight $25
2025-08-18 main Evercore ISI Group In-Line → In-Line $25
2025-05-08 main Goldman Sachs Buy → Buy $30
2025-05-08 main Wells Fargo Equal-Weight → Equal-Weight $23
2025-02-28 main Wells Fargo Equal-Weight → Equal-Weight $29
2025-01-15 down Evercore ISI Group Outperform → In-Line $27
2025-01-08 down Citigroup Buy → Neutral $26
2024-12-19 main Goldman Sachs Buy → Buy $30
2024-12-18 main Wells Fargo Equal-Weight → Equal-Weight $26
2024-12-17 main Stifel Buy → Buy $28
2024-11-06 main Stifel Buy → Buy $26
2024-11-06 main Goldman Sachs Buy → Buy $21
2024-11-06 main Evercore ISI Group Outperform → Outperform $25
2024-11-06 down JP Morgan Overweight → Neutral $22
2024-06-04 main Citigroup Buy → Buy $18
2024-05-14 main Evercore ISI Group Outperform → Outperform $20
2024-05-09 main Stifel Buy → Buy $20
2024-04-10 main Goldman Sachs Buy → Buy $16
2024-03-11 main Goldman Sachs Buy → Buy $15
2024-03-07 main Wells Fargo Equal-Weight → Equal-Weight $11
News
RSS: Latest ARIS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-13 Baker (Ashley) Senior Officer of Issuer — 10,000 $2.96 $29,650
2026-04-13 Baker (Ashley) Senior Officer of Issuer — 10,000 $20.52 $205,190
2026-04-10 Bowlby, Douglas John Director of Issuer — 43,899 $2.96 $129,765
2026-04-10 Bowlby, Douglas John Director of Issuer — 43,899 $20.62 $905,372
2026-04-09 Bowlby, Douglas John Director of Issuer — 5,000 $2.96 $14,805
2026-04-09 Bowlby, Douglas John Director of Issuer — 5,000 $20.99 $104,965
2026-03-23 Baker (Ashley) Senior Officer of Issuer — 5,000 $2.98 $14,900
2026-03-23 Baker (Ashley) Senior Officer of Issuer — 5,000 $17.12 $85,605
2026-03-18 Dachsel (Oliver) Senior Officer of Issuer — 440 $16.67 $7,334
2026-03-17 Dachsel (Oliver) Senior Officer of Issuer — 1,560 $19.11 $29,811
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Revenue
927.66
+81.68%
510.60
+14.06%
447.67
+11.93%
399.96
Operating Revenue
927.66
+81.68%
510.60
+14.06%
447.67
+11.93%
399.96
Cost Of Revenue
467.44
+33.97%
348.91
+17.59%
296.71
+30.13%
228.02
Reconciled Cost Of Revenue
467.44
+33.97%
348.91
+17.59%
296.71
+30.13%
228.02
Gross Profit
460.23
+184.63%
161.69
+7.11%
150.96
-12.20%
171.95
Operating Expense
102.93
+136.39%
43.54
+28.13%
33.98
-14.17%
39.59
Selling General And Administration
63.38
+168.89%
23.57
+2.69%
22.95
-2.07%
23.44
General And Administrative Expense
63.38
+168.89%
23.57
+2.69%
22.95
-2.07%
23.44
Salaries And Wages
42.08
+699.24%
5.26
+3.01%
5.11
+261.20%
1.42
Other Gand A
21.30
+16.36%
18.31
+2.60%
17.84
-18.99%
22.02
Other Operating Expenses
39.55
+98.03%
19.97
+81.06%
11.03
-31.72%
16.16
Total Expenses
570.37
+45.33%
392.45
+18.68%
330.69
+23.57%
267.61
Operating Income
357.29
+202.40%
118.15
+1.00%
116.98
-11.61%
132.35
Total Operating Income As Reported
359.37
+206.01%
117.44
+7.91%
108.83
+76.98%
61.49
EBITDA
299.79
+113.03%
140.73
+15.14%
122.22
+2.24%
119.55
Normalized EBITDA
423.98
+171.37%
156.24
-4.97%
164.41
+2.94%
159.71
Reconciled Depreciation
54.08
+58.72%
34.08
-6.67%
36.51
+8.89%
33.53
EBIT
245.71
+130.38%
106.65
+24.43%
85.71
-0.35%
86.02
Total Unusual Items
-124.19
-700.78%
-15.51
+63.24%
-42.19
-5.04%
-40.16
Total Unusual Items Excluding Goodwill
-124.19
-700.78%
-15.51
+63.24%
-42.19
-5.04%
-40.16
Special Income Charges
-8.19
+28.55%
-11.46
-8.56%
-10.56
+81.77%
-57.93
Other Special Charges
—
11.46
+8.56%
10.56
—
Restructuring And Mergern Acquisition
—
—
0.00
-100.00%
57.93
Net Income
78.34
+218.71%
24.58
+115.27%
11.42
+335.06%
-4.86
Pretax Income
207.09
+161.05%
79.33
+34.86%
58.83
+1.90%
57.73
Net Non Operating Interest Income Expense
-26.02
-27.35%
-20.43
-27.47%
-16.03
+25.56%
-21.53
Interest Expense Non Operating
38.62
+41.34%
27.32
+1.63%
26.89
-4.96%
28.29
Net Interest Income
-26.02
-27.35%
-20.43
-27.47%
-16.03
+25.56%
-21.53
Interest Expense
38.62
+41.34%
27.32
+1.63%
26.89
-4.96%
28.29
Interest Income Non Operating
12.60
+82.77%
6.89
-36.07%
10.78
+59.54%
6.76
Interest Income
12.60
+82.77%
6.89
-36.07%
10.78
+59.54%
6.76
Other Income Expense
-124.19
-575.21%
-18.39
+56.34%
-42.13
+20.66%
-53.09
Gain On Sale Of Security
-116.00
-2767.61%
-4.04
+87.21%
-31.63
-278.03%
17.77
Gain On Sale Of Business
-8.19
0.00
+100.00%
-10.56
0.00
Tax Provision
127.72
+127.92%
56.04
+18.21%
47.41
-24.25%
62.59
Tax Rate For Calcs
0.00
+0.00%
0.00
-62.50%
0.00
+52.61%
0.00
Tax Effect Of Unusual Items
-18.63
-700.78%
-2.33
+86.21%
-16.87
-60.30%
-10.53
Net Income Including Noncontrolling Interests
79.37
+240.76%
23.29
+103.97%
11.42
+335.06%
-4.86
Net Income From Continuing Operation Net Minority Interest
78.34
+218.71%
24.58
+115.27%
11.42
+335.06%
-4.86
Net Income From Continuing And Discontinued Operation
78.34
+218.71%
24.58
+115.27%
11.42
+335.06%
-4.86
Net Income Continuous Operations
79.37
+240.76%
23.29
+103.97%
11.42
+335.06%
-4.86
Minority Interests
-1.02
-179.09%
1.29
0.00
0.00
Normalized Income
183.90
+386.98%
37.76
+2.81%
36.73
+48.24%
24.78
Net Income Common Stockholders
78.34
+218.71%
24.58
+115.27%
11.42
+335.06%
-4.86
Diluted EPS
0.41
+192.86%
0.14
+75.00%
0.08
+132.00%
-0.25
Basic EPS
0.42
+162.50%
0.16
+100.00%
0.08
+300.00%
-0.04
Basic Average Shares
188.58
+19.56%
157.73
+15.35%
136.74
+12.59%
121.45
Diluted Average Shares
191.29
+21.28%
157.73
+15.08%
137.06
+12.86%
121.45
Diluted NI Availto Com Stockholders
78.34
+248.37%
22.49
+96.94%
11.42
+335.06%
-4.86
Average Dilution Earnings
0.00
+100.00%
-2.09
0.00
+100.00%
-23.77
Earnings From Equity Interest
0.00
+100.00%
-2.88
-4988.14%
0.06
+100.46%
-12.93
Total Other Finance Cost
—
—
-0.08
-140.43%
0.19
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Total Assets
2,506.98
+25.69%
1,994.50
+47.43%
1,352.87
+8.92%
1,242.12
Current Assets
536.66
+52.99%
350.78
+21.34%
289.10
-23.56%
378.20
Cash Cash Equivalents And Short Term Investments
391.87
+55.18%
252.53
+29.76%
194.62
-35.01%
299.46
Cash And Cash Equivalents
391.87
+55.18%
252.53
+29.76%
194.62
-35.01%
299.46
Receivables
76.80
+62.59%
47.23
-4.13%
49.27
+1.53%
48.53
Accounts Receivable
8.96
+253.61%
2.54
-94.85%
49.27
+1.53%
48.53
Other Receivables
0.32
-57.14%
0.76
—
4.60
Taxes Receivable
67.51
+53.63%
43.94
—
30.35
Inventory
56.23
+23.10%
45.68
+17.54%
38.86
+45.92%
26.63
Raw Materials
45.85
+37.89%
33.25
+13.17%
29.38
+61.63%
18.18
Finished Goods
6.06
-34.77%
9.29
+17.55%
7.91
+40.02%
5.65
Prepaid Assets
—
3.63
-21.72%
4.64
+73.56%
2.67
Restricted Cash
—
—
—
—
Other Current Assets
11.76
+120.35%
5.34
+213.20%
1.70
+87.87%
0.91
Total Non Current Assets
1,970.32
+19.87%
1,643.72
+54.52%
1,063.77
+23.13%
863.92
Net PPE
1,938.63
+19.09%
1,627.81
+72.54%
943.45
+25.94%
749.15
Gross PPE
2,509.86
+19.81%
2,094.88
+47.63%
1,418.97
+25.32%
1,132.25
Accumulated Depreciation
-571.23
-22.30%
-467.07
+1.78%
-475.51
-24.12%
-383.11
Properties
—
—
—
796.14
Machinery Furniture Equipment
241.21
+36.13%
177.19
-6.45%
189.41
+3.75%
182.57
Construction In Progress
82.51
+22.62%
67.29
+4.59%
64.34
-58.09%
153.54
Other Properties
17.99
+23.58%
14.56
—
—
Investments And Advances
27.59
+121.23%
12.47
-89.48%
118.54
+4.41%
113.53
Long Term Equity Investment
—
0.18
-99.83%
108.78
-4.18%
113.53
Non Current Accounts Receivable
—
—
—
0.14
Other Non Current Assets
3.68
+11.83%
3.29
+84.46%
1.78
+43.02%
1.25
Total Liabilities Net Minority Interest
1,060.92
+16.41%
911.40
+25.15%
728.22
-2.41%
746.23
Current Liabilities
304.50
+126.36%
134.52
-7.35%
145.19
-19.44%
180.22
Payables And Accrued Expenses
203.14
+122.49%
91.30
+27.27%
71.74
-1.79%
73.05
Payables
191.82
+118.06%
87.97
+40.91%
62.43
-14.54%
73.05
Accounts Payable
114.51
+64.30%
69.70
+24.18%
56.13
+18.71%
47.28
Other Payable
—
—
0.62
-61.28%
1.61
Dividends Payable
—
—
—
0.00
Current Accrued Expenses
11.32
+239.13%
3.34
-64.15%
9.31
+43.81%
6.47
Pensionand Other Post Retirement Benefit Plans Current
28.90
+799.32%
3.21
-17.46%
3.89
+371.43%
0.83
Total Tax Payable
77.31
+323.19%
18.27
+189.97%
6.30
-75.55%
25.77
Income Tax Payable
77.31
+323.19%
18.27
+190.66%
6.29
-75.61%
25.77
Current Debt And Capital Lease Obligation
56.26
+136.58%
23.78
-38.77%
38.84
-52.99%
82.62
Current Debt
53.68
+142.56%
22.13
-39.90%
36.83
-54.09%
80.21
Other Current Borrowings
53.68
+142.56%
22.13
-39.90%
36.83
+28.29%
28.71
Current Capital Lease Obligation
2.58
+56.36%
1.65
-18.11%
2.02
-16.56%
2.42
Current Deferred Liabilities
8.59
+97.22%
4.35
+274.38%
1.16
-27.58%
1.61
Current Deferred Revenue
8.59
+97.22%
4.35
+274.38%
1.16
-27.58%
1.61
Other Current Liabilities
—
8.89
-66.60%
26.61
+22.08%
21.79
Total Non Current Liabilities Net Minority Interest
756.42
-2.63%
776.88
+33.25%
583.02
+3.01%
566.00
Long Term Debt And Capital Lease Obligation
469.25
-5.54%
496.79
+44.38%
344.08
-2.65%
353.44
Long Term Debt
465.78
-5.73%
494.10
+44.90%
341.00
-2.49%
349.73
Long Term Capital Lease Obligation
3.47
+28.97%
2.69
-12.69%
3.08
-16.98%
3.71
Long Term Provisions
27.20
-5.62%
28.82
-5.12%
30.38
+44.91%
20.96
Non Current Deferred Liabilities
246.80
-0.90%
249.04
+19.87%
207.75
+8.59%
191.31
Non Current Deferred Revenue
192.23
-0.93%
194.03
+31.65%
147.38
+3.03%
143.05
Non Current Deferred Taxes Liabilities
54.58
-0.79%
55.01
-8.87%
60.36
+25.09%
48.26
Other Non Current Liabilities
13.17
+490.54%
2.23
+174.29%
0.81
+178.42%
0.29
Stockholders Equity
1,446.06
+81.08%
798.57
+27.84%
624.65
+25.97%
495.89
Common Stock Equity
1,446.06
+81.08%
798.57
+27.84%
624.65
+25.97%
495.89
Capital Stock
1,168.97
+24.90%
935.92
+30.02%
719.81
+0.67%
715.03
Common Stock
1,168.97
+24.90%
935.92
+30.02%
719.81
+0.67%
715.03
Share Issued
205.53
+20.17%
171.03
+24.33%
137.57
+1.11%
136.06
Ordinary Shares Number
205.53
+20.17%
171.03
+24.33%
137.57
+1.11%
136.06
Additional Paid In Capital
416.92
+99.04%
209.47
+15.25%
181.76
+0.60%
180.67
Retained Earnings
-112.51
+41.05%
-190.86
+11.41%
-215.44
+5.03%
-226.86
Gains Losses Not Affecting Retained Earnings
-31.82
+80.17%
-160.45
-125.42%
-71.18
+61.13%
-183.14
Minority Interest
0.00
-100.00%
284.54
0.00
0.00
Other Equity Adjustments
-31.82
+80.17%
-160.45
-125.42%
-71.18
+61.13%
-183.14
Total Equity Gross Minority Interest
1,446.06
+33.51%
1,083.11
+73.39%
624.65
+25.97%
495.89
Total Capitalization
1,911.84
+47.90%
1,292.67
+33.86%
965.66
+14.20%
845.62
Working Capital
232.16
+7.35%
216.26
+50.28%
143.91
-27.31%
197.98
Invested Capital
1,965.52
+49.49%
1,314.81
+31.15%
1,002.49
+8.28%
925.83
Total Debt
525.51
+0.95%
520.57
+35.95%
382.93
-12.19%
436.06
Net Debt
127.59
-51.62%
263.70
+43.93%
183.21
+40.41%
130.48
Capital Lease Obligations
6.05
+39.39%
4.34
-14.84%
5.09
-16.82%
6.12
Net Tangible Assets
1,446.06
+81.08%
798.57
+27.84%
624.65
+25.97%
495.89
Tangible Book Value
1,446.06
+81.08%
798.57
+27.84%
624.65
+25.97%
495.89
Available For Sale Securities
7.77
+58.88%
4.89
-49.87%
9.76
+195020.00%
0.01
Current Notes Payable
—
0.00
0.00
-100.00%
51.50
Current Provisions
7.61
+155.39%
2.98
+0.98%
2.95
+155.85%
1.15
Derivative Product Liabilities
—
—
10.98
-49.61%
21.79
Financial Assets
0.42
+178.81%
0.15
—
—
Financial Assets Designatedas Fair Value Through Profitor Loss Total
6.58
—
—
—
Held To Maturity Securities
13.24
+74.66%
7.58
—
—
Investmentin Financial Assets
27.59
+121.23%
12.47
+27.85%
9.76
0.00
Investmentsin Associatesat Cost
—
0.18
-99.83%
108.78
-4.18%
113.53
Other Equity Interest
4.49
+0.00%
4.49
-53.74%
9.71
-4.66%
10.18
Other Inventories
4.32
+37.82%
3.14
+98.86%
1.58
-43.86%
2.81
Line Item Trend 2025-12-31 2024-12-31 2023-12-31 2022-12-31
Operating Cash Flow
372.97
+164.08%
141.24
+34.90%
104.70
+36.13%
76.91
Cash Flow From Continuing Operating Activities
372.97
+164.08%
141.24
+34.90%
104.70
+36.13%
76.91
Net Income From Continuing Operations
79.37
+240.76%
23.29
+103.97%
11.42
+335.06%
-4.86
Depreciation Amortization Depletion
54.08
+58.72%
34.08
-6.67%
36.51
+8.89%
33.53
Depreciation
54.08
+58.72%
34.08
-6.67%
36.51
+8.89%
33.53
Depreciation And Amortization
54.08
+58.72%
34.08
-6.67%
36.51
+8.89%
33.53
Other Non Cash Items
28.16
-55.98%
63.98
+165.47%
24.10
-12.10%
27.42
Stock Based Compensation
42.08
+699.24%
5.26
+3.01%
5.11
+261.20%
1.42
Provisionand Write Offof Assets
—
1.19
-15.06%
1.40
+227.71%
-1.10
Deferred Tax
127.72
+127.92%
56.04
+18.21%
47.41
-24.25%
62.59
Deferred Income Tax
127.72
+127.92%
56.04
+18.21%
47.41
-24.25%
62.59
Operating Gains Losses
111.74
+613.49%
15.66
-59.95%
39.10
+29.33%
30.23
Gain Loss On Investment Securities
76.81
+375.09%
16.17
+23.62%
13.08
+199.68%
-13.12
Net Foreign Currency Exchange Gain Loss
31.73
+313.64%
-14.85
-195.68%
15.52
+900.57%
-1.94
Gain Loss On Sale Of PPE
—
—
—
—
Change In Working Capital
12.10
+164.62%
-18.72
-136.39%
-7.92
+63.34%
-21.60
Change In Receivables
-23.07
-211.48%
-7.41
-203.65%
7.14
+146.06%
-15.51
Changes In Account Receivables
-5.07
-298.47%
2.55
-78.84%
12.06
+177.76%
-15.51
Change In Inventory
-3.38
+76.41%
-14.34
-135.91%
-6.08
-48.85%
-4.08
Change In Prepaid Assets
-5.49
-1039.38%
0.58
+144.58%
-1.31
-428.32%
0.40
Change In Payables And Accrued Expense
44.03
+1702.46%
2.44
+131.83%
-7.67
-219.39%
-2.40
Investing Cash Flow
-257.23
-29.41%
-198.77
-10.26%
-180.28
-230.56%
-54.54
Cash Flow From Continuing Investing Activities
-257.23
-29.41%
-198.77
-10.26%
-180.28
-230.56%
-54.54
Net PPE Purchase And Sale
-243.91
-34.42%
-181.45
-59.56%
-113.72
+1.12%
-115.01
Purchase Of PPE
-243.91
-34.42%
-181.45
-59.56%
-113.72
+1.12%
-115.01
Capital Expenditure
-243.91
-34.42%
-181.45
-59.56%
-113.72
+1.12%
-115.01
Net Investment Purchase And Sale
-1.43
0.00
—
-35.00
Purchase Of Investment
-1.43
0.00
—
-35.00
Net Business Purchase And Sale
0.00
+100.00%
-3.48
+94.18%
-59.83
-205.11%
56.92
Purchase Of Business
0.00
+100.00%
-8.73
+85.41%
-59.83
-53.84%
-38.89
Gain Loss On Sale Of Business
3.20
0.00
-100.00%
10.56
0.00
Net Other Investing Changes
13.06
—
—
4.62
Financing Cash Flow
20.99
-82.69%
121.29
+463.93%
-33.33
+15.23%
-39.32
Cash Flow From Continuing Financing Activities
20.99
-82.69%
121.29
+463.93%
-33.33
+15.23%
-39.32
Net Issuance Payments Of Debt
-18.91
-116.08%
117.58
+1233.88%
-10.37
-111.72%
-4.90
Issuance Of Debt
0.00
-100.00%
441.29
0.00
0.00
Repayment Of Debt
-18.91
+94.16%
-323.71
-3021.61%
-10.37
-111.72%
-4.90
Long Term Debt Issuance
0.00
-100.00%
441.29
0.00
0.00
Long Term Debt Payments
-18.91
+94.16%
-323.71
-3021.61%
-10.37
-111.72%
-4.90
Net Long Term Debt Issuance
-18.91
-116.08%
117.58
+1233.88%
-10.37
-111.72%
-4.90
Net Common Stock Issuance
—
—
—
-3.09
Common Stock Payments
—
—
—
-3.09
Common Stock Dividend Paid
—
—
0.00
+100.00%
-10.35
Cash Dividends Paid
0.00
0.00
0.00
+100.00%
-10.35
Repurchase Of Capital Stock
—
—
—
-3.09
Proceeds From Stock Option Exercised
126.13
+317.19%
30.23
+922.80%
2.96
+199.19%
0.99
Net Other Financing Charges
-50.23
—
-0.77
+75.14%
-3.09
Changes In Cash
136.74
+114.47%
63.76
+158.54%
-108.91
-542.78%
-16.94
Effect Of Exchange Rate Changes
2.60
+144.45%
-5.84
-243.68%
4.07
+156.81%
-7.16
Beginning Cash Position
252.53
+29.76%
194.62
-35.01%
299.46
-7.45%
323.56
End Cash Position
391.87
+55.18%
252.53
+29.76%
194.62
-35.01%
299.46
Free Cash Flow
129.07
+420.97%
-40.21
-345.96%
-9.02
+76.33%
-38.09
Common Stock Issuance
—
—
—
—
Earnings Losses From Equity Investments
0.00
-100.00%
2.88
+4988.14%
-0.06
-100.13%
43.98
Interest Paid CFF
-36.00
-35.71%
-26.53
-5.50%
-25.14
-14.48%
-21.96
Interest Received CFI
-24.96
-80.33%
-13.84
-105.57%
-6.73
-526.82%
-1.07
Issuance Of Capital Stock
—
—
—
—
Sale Of Business
0.00
-100.00%
5.25
0.00
-100.00%
95.81
Taxes Refund Paid
-82.28
-114.53%
-38.35
+26.85%
-52.43
-3.39%
-50.72
SEC Filings

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