Aris Mining Corporation
ARIS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -114.99% | -42.29% | 88.32% | -445.71% | 128.61% |
| Total Depreciation and Amortization | -19.18% | -11.79% | -2.12% | -13.21% | 53.36% |
| Total Amortization of Deferred Charges | 8.24% | -- | 8.40% | 8.24% | 8.23% |
| Total Other Non-Cash Items | 78.30% | 128.73% | -44.69% | 22.81% | -68.35% |
| Change in Net Operating Assets | -476.91% | -150.58% | -45.60% | 58.60% | 136.27% |
| Cash from Operations | -30.49% | 34.67% | -103.98% | 139.70% | 441.11% |
| Capital Expenditure | -80.08% | -84.90% | -77.33% | -27.30% | -18.44% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -8.55% | 97.37% | -294.39% | -144.96% |
| Cash from Investing | -72.97% | -84.67% | 47.17% | -35.81% | -150.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -68.41% | -107.61% | -55.40% | 17.26% | -213.05% |
| Issuance of Common Stock | 1,225.85% | 966.35% | 1,739.57% | -- | 2,608.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 1.36% | 117.09% | 25.55% | -98.13% | 0.75% |
| Cash from Financing | 18.57% | 956.88% | 56.22% | 19.69% | 13.80% |
| Foreign Exchange rate Adjustments | -1,306.25% | -182.86% | -560.00% | 156.72% | 101.58% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,079.49% | -72.20% | 32.79% | 38.30% | -105.82% |
