Aris Mining Corporation ARIS.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 58.75% | 657.75% | 4,022.21% | 134.54% | 2,125.60% |
| Total Depreciation and Amortization | 41.30% | 47.90% | 53.40% | 101.39% | 55.52% |
| Total Amortization of Deferred Charges | 8.82% | -- | 8.64% | 62.55% | -45.24% |
| Total Other Non-Cash Items | 29.10% | -183.46% | 61.80% | 56.49% | 94.86% |
| Change in Net Operating Assets | -127.99% | -18.88% | -132.16% | -71.52% | -43.52% |
| Cash from Operations | 33.00% | 5.36% | 239.62% | 40.06% | 239.75% |
| Capital Expenditure | -109.64% | -143.10% | -24.95% | -79.41% | -10.53% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -142,800.00% | -- |
| Cash from Investing | -159.52% | -143.10% | -27.67% | -82.17% | 10.72% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -17.53% | -7.34% | -3.76% | 98.30% | -0.67% |
| Issuance of Common Stock | -98.72% | -99.37% | -47.84% | 142.61% | 1,287.91% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 19.11% | -- | -1,118.20% | -- |
| Cash from Financing | -107.84% | -154.84% | -732.93% | -154.66% | 633.41% |
| Foreign Exchange rate Adjustments | -120.36% | 72.97% | 5.99% | 79.84% | 350.26% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -106.06% | -166.16% | 731.36% | -115.10% | 360.48% |