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US Stock MarketDetailed Quotes
TPRXF ARIS MINING CORPORATION
- 2.500
- 0.0000.00%
15min DelayClose Apr 26 16:00 ET
0Market Cap0.00P/E (TTM)
0.000High0.000Low0Volume0.000Open2.500Pre Close0.00Turnover0.00%Turnover Ratio0.00P/E (Static)0Shares2.50052wk High0.00P/B0Float Cap1.60052wk Low--Dividend TTM0Shs Float2.500Historical High--Div YieldTTM0.00%Amplitude1.600Historical Low--Avg Price1Lot Size
ARIS MINING CORPORATION Key Stats
Quarterly+Annual
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 | ---- | ---- | ---- | ---- | --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%-35.55M | 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 | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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