Aris Mining Corporation
ARIS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 50.86M | 42.01M | -16.90M | 2.37M | 21.69M |
| Total Depreciation and Amortization | 17.51M | 14.36M | 11.69M | 10.53M | 8.69M |
| Total Amortization of Deferred Charges | 382.00K | 374.00K | -- | 359.00K | 235.00K |
| Total Other Non-Cash Items | 61.76M | 59.10M | 58.54M | 47.09M | 39.47M |
| Change in Net Operating Assets | 8.26M | -10.12M | 28.39M | -13.59M | 29.00M |
| Cash from Operations | 138.78M | 105.72M | 81.72M | 46.76M | 99.08M |
| Capital Expenditure | -93.01M | -67.97M | -47.32M | -60.56M | -51.84M |
| Sale of Property, Plant, and Equipment | 0.00 | 13.07M | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.43M | -- | -- | -- | -1.00K |
| Cash from Investing | -94.44M | -54.90M | -47.32M | -60.56M | -51.84M |
| Total Debt Issued | -- | -- | -- | -- | 441.29M |
| Total Debt Repaid | -5.26M | -4.35M | -4.66M | -4.63M | -309.45M |
| Issuance of Common Stock | 3.46M | 59.81M | 57.67M | 5.20M | 1.43M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -68.00M | -- | -18.00M | -234.00K | -5.58M |
| Cash from Financing | -69.80M | 55.45M | 35.01M | 331.00K | 127.69M |
| Foreign Exchange rate Adjustments | -545.00K | 1.45M | 925.00K | 768.00K | -2.70M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -26.01M | 107.72M | 70.33M | -12.70M | 172.23M |