Aris Mining Corporation
ARIS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.07% | 348.63% | -813.56% | -89.08% | 1,145.61% |
| Total Depreciation and Amortization | 21.95% | 22.77% | 11.07% | 21.11% | -5.83% |
| Total Amortization of Deferred Charges | 2.14% | -- | -- | 52.77% | -65.59% |
| Total Other Non-Cash Items | 4.51% | 0.96% | 24.31% | 19.32% | 30.13% |
| Change in Net Operating Assets | 181.61% | -135.66% | 308.93% | -146.85% | 511.26% |
| Cash from Operations | 31.27% | 29.37% | 74.76% | -52.81% | 218.42% |
| Capital Expenditure | -36.84% | -43.64% | 21.87% | -16.83% | 15.70% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -72.01% | -16.03% | 21.87% | -16.82% | 15.70% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -20.91% | 6.63% | -0.63% | 98.50% | -7,058.13% |
| Issuance of Common Stock | -94.21% | 3.70% | 1,009.68% | 264.19% | -66.88% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -7,592.31% | 95.81% | 46.23% |
| Cash from Financing | -225.87% | 58.40% | 10,476.74% | -99.74% | 1,328.29% |
| Foreign Exchange rate Adjustments | -137.61% | 56.65% | 20.44% | 128.40% | -367.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -124.14% | 53.15% | 653.63% | -107.38% | 516.49% |