B
Aris Mining Corporation ARIS
$19.71 -$0.70-3.43% NYSE
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03/31/2026 12/31/2025 09/30/2025 06/30/2025 03/31/2025
Net Income 91.92% 21.07% 348.63% -813.56% -89.08%
Total Depreciation and Amortization -7.75% 21.95% 22.77% 11.07% 21.11%
Total Amortization of Deferred Charges 2.09% 2.14% -- -- 52.77%
Total Other Non-Cash Items 23.37% 4.51% 0.96% 24.31% 19.32%
Change in Net Operating Assets -481.85% 181.61% -135.66% 308.93% -146.85%
Cash from Operations 14.44% 31.27% 29.37% 74.76% -52.81%
Capital Expenditure 18.63% -36.84% -43.64% 21.87% -16.83%
Sale of Property, Plant, and Equipment -- -100.00% -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -15.05% -- -- -- --
Cash from Investing 18.13% -72.01% -16.03% 21.87% -16.82%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 8.67% -20.91% 6.63% -0.63% 98.50%
Issuance of Common Stock -21.69% -94.21% 3.70% 1,009.68% 264.19%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -7,592.31% 95.81%
Cash from Financing 97.00% -225.87% 58.40% 10,476.74% -99.74%
Foreign Exchange rate Adjustments 249.36% -137.61% 56.65% 20.44% 128.40%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 408.41% -124.14% 53.15% 653.63% -107.38%