Aris Mining Corporation
ARIS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -16.90M | 2.37M | 21.69M | -2.07M | 5.71M |
| Total Depreciation and Amortization | 11.69M | 10.53M | 8.69M | 9.23M | 8.39M |
| Total Amortization of Deferred Charges | -- | 359.00K | 235.00K | 683.00K | 670.00K |
| Total Other Non-Cash Items | 58.54M | 47.09M | 39.47M | 30.33M | 8.38M |
| Change in Net Operating Assets | 28.39M | -13.59M | 29.00M | -7.05M | -10.76M |
| Cash from Operations | 81.72M | 46.76M | 99.08M | 31.12M | 12.39M |
| Capital Expenditure | -47.32M | -60.56M | -51.84M | -61.50M | -45.16M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | 0.00 | -- | -834.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.00K | -- | -1.27M |
| Cash from Investing | -47.32M | -60.56M | -51.84M | -61.50M | -47.26M |
| Total Debt Issued | -- | -- | 441.29M | -- | -- |
| Total Debt Repaid | -4.66M | -4.63M | -309.45M | -4.32M | -5.59M |
| Issuance of Common Stock | 57.67M | 5.20M | 1.43M | 4.31M | 16.83M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -18.00M | -234.00K | -5.58M | -10.38M | 34.00K |
| Cash from Financing | 35.01M | 331.00K | 127.69M | -10.40M | 11.27M |
| Foreign Exchange rate Adjustments | 925.00K | 768.00K | -2.70M | -579.00K | -2.24M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 70.33M | -12.70M | 172.23M | -41.35M | -25.84M |