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 526.84% 218.72% 1,712.59% -60.47% 62.47%
Total Depreciation and Amortization 62.06% 58.71% 37.05% 13.98% 1.37%
Total Amortization of Deferred Charges -41.14% -50.36% -63.54% -50.94% 0.72%
Total Other Non-Cash Items 104.05% 128.66% 106.03% 104.49% 172.72%
Change in Net Operating Assets -109.48% 171.28% 158.01% 174.79% 86.00%
Cash from Operations 156.15% 163.02% 352.31% 196.20% 125.03%
Capital Expenditure -29.64% -37.27% -23.20% -40.48% -60.20%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- 100.00% 100.00% --
Divestitures -- -- -- -- --
Other Investing Activities -141.78% 46.01% 99.99% 99.99% 85.79%
Cash from Investing -23.88% -29.04% -11.04% -32.19% -51.81%
Total Debt Issued -- -- -- -- --
Total Debt Repaid 94.11% 94.16% -1,849.27% -2,080.05% -2,618.07%
Issuance of Common Stock 345.42% 317.19% 321.49% 169.46% 171.89%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -432.05% -225.07% -8.74% -55.14% 27.44%
Cash from Financing -85.60% -82.69% 2,518.75% 1,438.45% 637.36%
Foreign Exchange rate Adjustments 155.61% 144.45% 123.17% -25.89% -229.30%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 151.53% 140.60% 358.61% 303.38% 212.80%