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TPRXF ARIS MINING CORPORATION

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  • 2.500
  • 0.0000.00%
15min DelayClose Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)

ARIS MINING CORPORATION Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
36.13%104.7M
1,180.84%40.71M
441.11%44.77M
-70.56%9.28M
-18.34%19.77M
-4.52%76.91M
-88.41%3.18M
-69.06%8.27M
146.46%31.51M
77.79%24.21M
Net income from continuing operations
335.06%11.42M
177.22%15.57M
125.73%12.44M
-78.81%8.26M
-203.11%-5.4M
-102.70%-4.86M
-405.13%-20.16M
-291.42%-48.35M
30.76%38.97M
-95.57%5.24M
Operating gains losses
29.23%39.07M
179.66%43.79M
-90.70%1.13M
130.42%7.6M
96.14%15.91M
125.91%30.23M
213.39%15.66M
211.39%12.17M
-385.74%-25M
107.68%8.11M
Depreciation and amortization
8.89%36.51M
147.90%11.57M
53.36%11.42M
3.71%9.51M
-4.74%7.93M
6.28%33.53M
-42.45%4.67M
-4.42%7.45M
15.15%9.17M
8.34%8.33M
Deferred tax
-24.25%47.41M
-103.29%-957K
-9.90%12.32M
-52.84%9.03M
-21.86%12.15M
20.97%62.59M
154.36%29.09M
13.44%13.68M
38.53%19.14M
7.77%15.55M
Other non cash items
-12.20%24.07M
884.99%5.13M
-26.46%4.68M
-12.01%5.57M
25.19%7.83M
47.44%27.42M
-109.36%-653K
12.97%6.37M
139.92%6.33M
86.57%6.25M
Change In working capital
63.34%-7.92M
48.48%-12.67M
136.27%1.87M
32.99%21.27M
-231.03%-20.15M
-48.54%-21.6M
-233.79%-24.59M
49.38%-5.16M
27.11%15.99M
36.36%-6.09M
-Change in receivables
146.06%7.15M
101.89%632K
137.73%3.03M
12.25%21.86M
-41.20%-6.98M
-55.19%-15.51M
-307.00%-33.42M
-21.82%-8.02M
115.07%19.48M
-16.17%-4.94M
-Change in inventory
-48.85%-6.08M
-282.51%-4.07M
-120.13%-3.8M
71.38%-554K
-219.02%-1.97M
-100.39%-4.08M
150.53%2.23M
28.67%-1.72M
-7,346.15%-1.94M
-65.73%1.65M
-Change in prepaid assets
-428.32%-1.31M
-110.65%-339K
-426.86%-1.14M
-358.58%-2M
141.29%365K
-33.72%399K
126.64%3.18M
-21.88%350K
76.53%-437K
-244.44%-884K
-Change in payables and accrued expense
-219.39%-7.68M
-359.61%-8.89M
-10.72%3.78M
277.03%1.97M
-505.07%-11.58M
22.73%-2.4M
-11.18%3.42M
358.67%4.24M
-120.50%-1.11M
82.19%-1.91M
Cash from discontinued investing activities
Operating cash flow
36.13%104.7M
1,180.84%40.71M
441.11%44.77M
-70.56%9.28M
-18.34%19.77M
-4.52%76.91M
-88.41%3.18M
-69.06%8.27M
146.46%31.51M
77.79%24.21M
Investing cash flow
Cash flow from continuing investing activities
-230.56%-180.28M
-299.48%-159.46M
-150.92%-35.55M
64.02%-25.67M
-280.34%-73.33M
76.26%-54.54M
424.49%79.94M
526.31%69.82M
-537.51%-71.35M
89.14%-19.28M
Net PPE purchase and sale
1.12%-113.72M
25.51%-30.05M
-13.27%-32.4M
35.33%-22.51M
2.43%-19.76M
-81.20%-115.01M
-83.57%-40.33M
-95.86%-28.61M
-120.72%-34.81M
-82.17%-20.26M
Net business purchase and sale
-205.11%-59.83M
-240.79%-157.35M
-101.43%-1.4M
67.51%-1.17M
-5,454.71%-52.26M
135.19%56.92M
1,924.06%111.76M
2,309.46%98.09M
-153.92%-3.6M
100.59%976K
Net investment purchase and sale
----
----
--0
----
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----
----
--0
----
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Net other investing changes
----
----
----
----
----
203.17%4.62M
----
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Cash from discontinued investing activities
Investing cash flow
-230.56%-180.28M
-299.48%-159.46M
-150.92%-35.55M
64.02%-25.67M
-280.34%-73.33M
76.26%-54.54M
424.49%79.94M
526.31%69.82M
-537.51%-71.35M
89.14%-19.28M
Financing cash flow
Cash flow from continuing financing activities
15.23%-33.33M
131.50%2.72M
13.80%-12.77M
77.66%-1.32M
-8.28%-16.62M
-110.93%-39.32M
-25.38%-8.62M
-105.63%-14.81M
64.63%-5.89M
-112.76%-15.35M
Net issuance payments of debt
-111.72%-10.37M
-361.47%-8.27M
-213.05%-2.57M
-281.05%-2.69M
-384.08%-2.8M
-101.98%-4.9M
-2.68%3.16M
-100.31%-820K
95.28%-707K
88.14%-578K
Net common stock issuance
----
----
--0
--0
--0
----
----
--0
---1.97M
65.09%-1.13M
Cash dividends paid
--0
200.00%10.35M
--0
--0
--0
9.89%-10.35M
-194.82%-10.35M
4.23%-3.4M
-54.48%-3.47M
-59.64%-3.49M
Proceeds from stock option exercised by employees
199.19%2.96M
247.75%1.97M
2,608.33%325K
172.54%1.58M
5.04%417K
43.81%988K
-982.12%-1.33M
--12K
56.91%579K
137.72%397K
Net other financing activities
75.14%-769K
----
----
----
----
-102.35%-3.09M
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
15.23%-33.33M
131.50%2.72M
13.80%-12.77M
77.66%-1.32M
-8.28%-16.62M
-110.93%-39.32M
-25.38%-8.62M
-105.63%-14.81M
64.63%-5.89M
-112.76%-15.35M
Net cash flow
Beginning cash position
-7.45%299.46M
54.50%325.74M
-19.27%214.34M
-27.21%229.35M
-7.45%299.46M
164.12%323.57M
-36.03%210.84M
359.32%265.5M
327.44%315.06M
164.12%323.57M
Current changes in cash
-542.78%-108.91M
-255.77%-116.04M
-105.62%-3.55M
61.28%-17.71M
-573.72%-70.18M
-108.05%-16.94M
1,917.94%74.5M
-76.85%63.28M
-203.86%-45.73M
76.13%-10.42M
Effect of exchange rate changes
156.81%4.07M
190.45%9.03M
101.58%48K
170.38%2.7M
-96.35%70K
24.20%-7.16M
-424.16%-9.98M
-98.11%-3.04M
-347.32%-3.84M
137.19%1.92M
End cash Position
-35.01%194.62M
-35.01%194.62M
-35.27%210.84M
-19.27%214.34M
-27.21%229.35M
-7.45%299.46M
-7.45%299.46M
-1.16%325.74M
359.32%265.5M
327.44%315.06M
Free cash flow
76.33%-9.02M
130.54%11.35M
160.13%12.36M
-252.08%-13.23M
-99.90%4K
-322.96%-38.1M
-782.87%-37.16M
-269.46%-20.56M
-25.94%-3.76M
58.27%3.95M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion
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Unqualified Opinion
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 36.13%104.7M1,180.84%40.71M441.11%44.77M-70.56%9.28M-18.34%19.77M-4.52%76.91M-88.41%3.18M-69.06%8.27M146.46%31.51M77.79%24.21M
Net income from continuing operations 335.06%11.42M177.22%15.57M125.73%12.44M-78.81%8.26M-203.11%-5.4M-102.70%-4.86M-405.13%-20.16M-291.42%-48.35M30.76%38.97M-95.57%5.24M
Operating gains losses 29.23%39.07M179.66%43.79M-90.70%1.13M130.42%7.6M96.14%15.91M125.91%30.23M213.39%15.66M211.39%12.17M-385.74%-25M107.68%8.11M
Depreciation and amortization 8.89%36.51M147.90%11.57M53.36%11.42M3.71%9.51M-4.74%7.93M6.28%33.53M-42.45%4.67M-4.42%7.45M15.15%9.17M8.34%8.33M
Deferred tax -24.25%47.41M-103.29%-957K-9.90%12.32M-52.84%9.03M-21.86%12.15M20.97%62.59M154.36%29.09M13.44%13.68M38.53%19.14M7.77%15.55M
Other non cash items -12.20%24.07M884.99%5.13M-26.46%4.68M-12.01%5.57M25.19%7.83M47.44%27.42M-109.36%-653K12.97%6.37M139.92%6.33M86.57%6.25M
Change In working capital 63.34%-7.92M48.48%-12.67M136.27%1.87M32.99%21.27M-231.03%-20.15M-48.54%-21.6M-233.79%-24.59M49.38%-5.16M27.11%15.99M36.36%-6.09M
-Change in receivables 146.06%7.15M101.89%632K137.73%3.03M12.25%21.86M-41.20%-6.98M-55.19%-15.51M-307.00%-33.42M-21.82%-8.02M115.07%19.48M-16.17%-4.94M
-Change in inventory -48.85%-6.08M-282.51%-4.07M-120.13%-3.8M71.38%-554K-219.02%-1.97M-100.39%-4.08M150.53%2.23M28.67%-1.72M-7,346.15%-1.94M-65.73%1.65M
-Change in prepaid assets -428.32%-1.31M-110.65%-339K-426.86%-1.14M-358.58%-2M141.29%365K-33.72%399K126.64%3.18M-21.88%350K76.53%-437K-244.44%-884K
-Change in payables and accrued expense -219.39%-7.68M-359.61%-8.89M-10.72%3.78M277.03%1.97M-505.07%-11.58M22.73%-2.4M-11.18%3.42M358.67%4.24M-120.50%-1.11M82.19%-1.91M
Cash from discontinued investing activities
Operating cash flow 36.13%104.7M1,180.84%40.71M441.11%44.77M-70.56%9.28M-18.34%19.77M-4.52%76.91M-88.41%3.18M-69.06%8.27M146.46%31.51M77.79%24.21M
Investing cash flow
Cash flow from continuing investing activities -230.56%-180.28M-299.48%-159.46M-150.92%-35.55M64.02%-25.67M-280.34%-73.33M76.26%-54.54M424.49%79.94M526.31%69.82M-537.51%-71.35M89.14%-19.28M
Net PPE purchase and sale 1.12%-113.72M25.51%-30.05M-13.27%-32.4M35.33%-22.51M2.43%-19.76M-81.20%-115.01M-83.57%-40.33M-95.86%-28.61M-120.72%-34.81M-82.17%-20.26M
Net business purchase and sale -205.11%-59.83M-240.79%-157.35M-101.43%-1.4M67.51%-1.17M-5,454.71%-52.26M135.19%56.92M1,924.06%111.76M2,309.46%98.09M-153.92%-3.6M100.59%976K
Net investment purchase and sale ----------0------------------0--------
Net other investing changes --------------------203.17%4.62M----------------
Cash from discontinued investing activities
Investing cash flow -230.56%-180.28M-299.48%-159.46M-150.92%-35.55M64.02%-25.67M-280.34%-73.33M76.26%-54.54M424.49%79.94M526.31%69.82M-537.51%-71.35M89.14%-19.28M
Financing cash flow
Cash flow from continuing financing activities 15.23%-33.33M131.50%2.72M13.80%-12.77M77.66%-1.32M-8.28%-16.62M-110.93%-39.32M-25.38%-8.62M-105.63%-14.81M64.63%-5.89M-112.76%-15.35M
Net issuance payments of debt -111.72%-10.37M-361.47%-8.27M-213.05%-2.57M-281.05%-2.69M-384.08%-2.8M-101.98%-4.9M-2.68%3.16M-100.31%-820K95.28%-707K88.14%-578K
Net common stock issuance ----------0--0--0----------0---1.97M65.09%-1.13M
Cash dividends paid --0200.00%10.35M--0--0--09.89%-10.35M-194.82%-10.35M4.23%-3.4M-54.48%-3.47M-59.64%-3.49M
Proceeds from stock option exercised by employees 199.19%2.96M247.75%1.97M2,608.33%325K172.54%1.58M5.04%417K43.81%988K-982.12%-1.33M--12K56.91%579K137.72%397K
Net other financing activities 75.14%-769K-----------------102.35%-3.09M----------------
Cash from discontinued financing activities
Financing cash flow 15.23%-33.33M131.50%2.72M13.80%-12.77M77.66%-1.32M-8.28%-16.62M-110.93%-39.32M-25.38%-8.62M-105.63%-14.81M64.63%-5.89M-112.76%-15.35M
Net cash flow
Beginning cash position -7.45%299.46M54.50%325.74M-19.27%214.34M-27.21%229.35M-7.45%299.46M164.12%323.57M-36.03%210.84M359.32%265.5M327.44%315.06M164.12%323.57M
Current changes in cash -542.78%-108.91M-255.77%-116.04M-105.62%-3.55M61.28%-17.71M-573.72%-70.18M-108.05%-16.94M1,917.94%74.5M-76.85%63.28M-203.86%-45.73M76.13%-10.42M
Effect of exchange rate changes 156.81%4.07M190.45%9.03M101.58%48K170.38%2.7M-96.35%70K24.20%-7.16M-424.16%-9.98M-98.11%-3.04M-347.32%-3.84M137.19%1.92M
End cash Position -35.01%194.62M-35.01%194.62M-35.27%210.84M-19.27%214.34M-27.21%229.35M-7.45%299.46M-7.45%299.46M-1.16%325.74M359.32%265.5M327.44%315.06M
Free cash flow 76.33%-9.02M130.54%11.35M160.13%12.36M-252.08%-13.23M-99.90%4K-322.96%-38.1M-782.87%-37.16M-269.46%-20.56M-25.94%-3.76M58.27%3.95M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.