Aris Mining Corporation
ARIS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -395.76% | 418.28% | 464.84% | -114.99% | -42.29% |
| Total Depreciation and Amortization | 39.35% | 35.64% | 13.66% | -19.18% | -11.79% |
| Total Amortization of Deferred Charges | -- | -45.44% | -63.51% | 8.24% | -- |
| Total Other Non-Cash Items | 598.96% | 125.54% | -0.14% | 78.30% | 126.60% |
| Change in Net Operating Assets | 363.83% | 53.70% | 365.90% | -476.91% | -150.58% |
| Cash from Operations | 559.56% | 6,041.68% | 219.99% | -30.49% | 34.67% |
| Capital Expenditure | -4.79% | -62.09% | -27.04% | -80.08% | -84.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 99.98% | -- | -8.55% |
| Cash from Investing | -0.13% | -56.33% | -13.19% | -72.97% | -84.67% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 16.66% | -6.53% | -13,290.13% | -68.41% | -107.61% |
| Issuance of Common Stock | 242.72% | -32.25% | 124.37% | 1,225.85% | 966.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -53,041.18% | 97.79% | -484.50% | 1.36% | 117.09% |
| Cash from Financing | 210.69% | 104.55% | 4,955.25% | 18.57% | 956.88% |
| Foreign Exchange rate Adjustments | 141.33% | 338.51% | -316.49% | -1,306.25% | -182.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 372.19% | 73.04% | 1,162.11% | -1,079.49% | -72.20% |