Aris Mining Corporation
ARIS
$19.71
-$0.70-3.43%
NYSE
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 97.61M | 50.86M | 42.01M | -16.90M | 2.37M |
| Total Depreciation and Amortization | 16.15M | 17.51M | 14.36M | 11.69M | 10.53M |
| Total Amortization of Deferred Charges | 390.00K | 382.00K | 374.00K | -- | 359.00K |
| Total Other Non-Cash Items | 76.20M | 61.76M | 59.10M | 58.54M | 47.09M |
| Change in Net Operating Assets | -31.54M | 8.26M | -10.12M | 28.39M | -13.59M |
| Cash from Operations | 158.81M | 138.78M | 105.72M | 81.72M | 46.76M |
| Capital Expenditure | -75.68M | -93.01M | -67.97M | -47.32M | -60.56M |
| Sale of Property, Plant, and Equipment | -- | 0.00 | 13.07M | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.64M | -1.43M | -- | -- | -- |
| Cash from Investing | -77.32M | -94.44M | -54.90M | -47.32M | -60.56M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.81M | -5.26M | -4.35M | -4.66M | -4.63M |
| Issuance of Common Stock | 2.71M | 3.46M | 59.81M | 57.67M | 5.20M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -68.00M | -- | -18.00M | -234.00K |
| Cash from Financing | -2.10M | -69.80M | 55.45M | 35.01M | 331.00K |
| Foreign Exchange rate Adjustments | 814.00K | -545.00K | 1.45M | 925.00K | 768.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 80.21M | -26.01M | 107.72M | 70.33M | -12.70M |