Aris Mining Corporation ARIS.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -29.23% | -3.45% | 91.92% | 21.07% | 348.63% |
| Total Depreciation and Amortization | 17.30% | 7.08% | -7.75% | 21.95% | 22.77% |
| Total Amortization of Deferred Charges | 2.01% | 2.31% | 2.09% | 2.14% | -- |
| Total Other Non-Cash Items | 256.15% | -164.12% | 23.37% | 4.51% | 0.96% |
| Change in Net Operating Assets | -200.22% | 173.00% | -481.85% | 181.61% | -135.66% |
| Cash from Operations | 63.30% | -45.78% | 14.44% | 31.27% | 29.37% |
| Capital Expenditure | -23.87% | -52.01% | 18.63% | -36.84% | -43.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -100.00% | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -15.05% | -- | -- |
| Cash from Investing | -23.87% | -48.78% | 18.13% | -72.01% | -16.03% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.24% | -4.10% | 8.67% | -20.91% | 6.63% |
| Issuance of Common Stock | 109.29% | -86.50% | -21.69% | -94.21% | 3.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 77.35% | -816.37% | 97.00% | -225.87% | 58.40% |
| Foreign Exchange rate Adjustments | -118.44% | 96.56% | 249.36% | -137.61% | 56.65% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 85.97% | -158.01% | 408.41% | -124.14% | 53.15% |