B
Aris Mining Corporation ARIS
$17.08 -$0.32-1.84% NYSE
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06/30/2026 03/31/2026 12/31/2025 09/30/2025 06/30/2025
Net Income 657.75% 4,022.21% 134.54% 2,125.60% -395.76%
Total Depreciation and Amortization 47.90% 53.40% 101.39% 55.52% 39.35%
Total Amortization of Deferred Charges -- 8.64% 62.55% -45.24% --
Total Other Non-Cash Items -183.46% 61.80% 56.49% 94.86% 598.96%
Change in Net Operating Assets -18.88% -132.16% -71.52% -43.52% 363.83%
Cash from Operations 5.36% 239.62% 40.06% 239.75% 559.56%
Capital Expenditure -143.10% -24.95% -79.41% -10.53% -4.79%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -142,800.00% -- --
Cash from Investing -143.10% -27.67% -82.17% 10.72% -0.13%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -7.34% -3.76% 98.30% -0.67% 16.66%
Issuance of Common Stock -99.37% -47.84% 142.61% 1,287.91% 242.72%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities 19.11% -- -1,118.20% -- -53,041.18%
Cash from Financing -154.84% -732.93% -154.66% 633.41% 210.69%
Foreign Exchange rate Adjustments 72.97% 5.99% 79.84% 350.26% 141.33%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -166.16% 731.36% -115.10% 360.48% 372.19%