Aris Mining Corporation
ARIS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -813.56% | -89.08% | 1,145.61% | -136.30% | 867.88% |
| Total Depreciation and Amortization | 11.07% | 21.11% | -5.83% | 10.01% | 8.10% |
| Total Amortization of Deferred Charges | -- | 52.77% | -65.59% | 1.94% | 1.82% |
| Total Other Non-Cash Items | 24.31% | 19.32% | 30.13% | 262.14% | -59.89% |
| Change in Net Operating Assets | 308.93% | -146.85% | 511.26% | 34.45% | 63.33% |
| Cash from Operations | 74.76% | -52.81% | 218.42% | 151.15% | 1,674.33% |
| Capital Expenditure | 21.87% | -16.83% | 15.70% | -36.18% | -20.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 7.70% |
| Cash from Investing | 21.87% | -16.82% | 15.70% | -30.12% | -21.99% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -0.63% | 98.50% | -7,058.13% | 22.71% | -28.63% |
| Issuance of Common Stock | 1,009.68% | 264.19% | -66.88% | -74.39% | 119.36% |
| 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% | -30,635.29% | 100.32% |
| Cash from Financing | 10,476.74% | -99.74% | 1,328.29% | -192.26% | 254.89% |
| Foreign Exchange rate Adjustments | 20.44% | 128.40% | -367.01% | 74.13% | -595.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 653.63% | -107.38% | 516.49% | -60.03% | 45.17% |