Aris Mining Corporation
ARIS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.07M | 5.71M | -744.00K | -3.88M | 13.83M |
| Total Depreciation and Amortization | 9.23M | 8.39M | 7.76M | 7.84M | 11.42M |
| Total Amortization of Deferred Charges | 683.00K | -- | 658.00K | 644.00K | 631.00K |
| Total Other Non-Cash Items | 30.33M | 9.05M | 20.88M | 37.27M | 17.01M |
| Change in Net Operating Assets | -7.05M | -10.76M | -29.34M | -10.91M | 1.87M |
| Cash from Operations | 31.12M | 12.39M | -787.00K | 30.97M | 44.77M |
| Capital Expenditure | -61.50M | -45.16M | -37.37M | -40.81M | -34.15M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -834.00K | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.27M | -1.38M | -4.99M | -1.40M |
| Cash from Investing | -61.50M | -47.26M | -38.74M | -45.80M | -35.55M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -4.32M | -5.59M | -4.35M | -2.31M | -2.57M |
| Issuance of Common Stock | 4.31M | 16.83M | 7.67M | 636.00K | 325.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -10.38M | 34.00K | -10.60M | -955.00K | -10.53M |
| Cash from Financing | -10.40M | 11.27M | -7.28M | -2.63M | -12.77M |
| Foreign Exchange rate Adjustments | -579.00K | -2.24M | -322.00K | 1.25M | 48.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -41.35M | -25.84M | -47.13M | -16.22M | -3.51M |
