Aris Mining Corporation
ARIS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -136.30% | 867.88% | 80.82% | -128.05% | 39.73% |
| Total Depreciation and Amortization | 10.01% | 8.10% | -1.03% | -31.33% | 20.06% |
| Total Amortization of Deferred Charges | -- | -- | 2.17% | 2.06% | -- |
| Total Other Non-Cash Items | 235.31% | -56.68% | -43.97% | 119.08% | 154.03% |
| Change in Net Operating Assets | 34.45% | 63.33% | -169.03% | -682.95% | -91.20% |
| Cash from Operations | 151.15% | 1,674.33% | -102.54% | -30.83% | 386.59% |
| Capital Expenditure | -36.18% | -20.85% | 8.43% | -19.50% | -39.83% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 7.70% | 72.44% | -255.63% | -20.00% |
| Cash from Investing | -30.12% | -21.99% | 15.41% | -28.82% | -38.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 22.71% | -28.63% | -88.14% | 9.97% | 4.71% |
| Issuance of Common Stock | -74.39% | 119.36% | 1,106.13% | 95.69% | -79.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -30,635.29% | 100.32% | -1,009.74% | 90.93% | -5,188.94% |
| Cash from Financing | -192.26% | 254.89% | -176.62% | 79.40% | -870.87% |
| Foreign Exchange rate Adjustments | 74.13% | -595.03% | -125.78% | 2,502.08% | -98.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -60.03% | 45.17% | -190.61% | -362.52% | 76.64% |
