Aris Mining Corporation ARIS.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 66.69M | 94.24M | 97.61M | 50.86M | 42.01M |
| Total Depreciation and Amortization | 20.29M | 17.29M | 16.15M | 17.51M | 14.36M |
| Total Amortization of Deferred Charges | 407.00K | 399.00K | 390.00K | 382.00K | 374.00K |
| Total Other Non-Cash Items | 76.29M | -48.86M | 76.20M | 61.76M | 59.10M |
| Change in Net Operating Assets | -23.08M | 23.03M | -31.54M | 8.26M | -10.12M |
| Cash from Operations | 140.60M | 86.10M | 158.81M | 138.78M | 105.72M |
| Capital Expenditure | -142.49M | -115.04M | -75.68M | -93.01M | -67.97M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 0.00 | 13.07M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -1.64M | -1.43M | -- |
| Cash from Investing | -142.49M | -115.04M | -77.32M | -94.44M | -54.90M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -5.12M | -5.00M | -4.81M | -5.26M | -4.35M |
| Issuance of Common Stock | 766.00K | 366.00K | 2.71M | 3.46M | 59.81M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -14.56M | -- | -68.00M | -- |
| Cash from Financing | -4.35M | -19.20M | -2.10M | -69.80M | 55.45M |
| Foreign Exchange rate Adjustments | -295.00K | 1.60M | 814.00K | -545.00K | 1.45M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -6.53M | -46.53M | 80.21M | -26.01M | 107.72M |