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 4,022.21% 134.54% 2,125.60% -395.76% 418.28%
Total Depreciation and Amortization 53.40% 101.39% 55.52% 39.35% 35.64%
Total Amortization of Deferred Charges 8.64% 62.55% -45.24% -- -45.44%
Total Other Non-Cash Items 61.80% 56.49% 94.86% 598.96% 125.54%
Change in Net Operating Assets -132.16% -71.52% -43.52% 363.83% 53.70%
Cash from Operations 239.62% 40.06% 239.75% 559.56% 6,041.68%
Capital Expenditure -24.95% -79.41% -10.53% -4.79% -62.09%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -142,800.00% -- -- --
Cash from Investing -27.67% -82.17% 10.72% -0.13% -56.33%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -3.76% 98.30% -0.67% 16.66% -6.53%
Issuance of Common Stock -47.84% 142.61% 1,287.91% 242.72% -32.25%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -1,118.20% -- -53,041.18% 97.79%
Cash from Financing -732.93% -154.66% 633.41% 210.69% 104.55%
Foreign Exchange rate Adjustments 5.99% 79.84% 350.26% 141.33% 338.51%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 731.36% -115.10% 360.48% 372.19% 73.04%