Aris Mining Corporation
ARIS.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 134.54% | 2,125.60% | -395.76% | 418.28% | 464.84% |
| Total Depreciation and Amortization | 101.39% | 55.52% | 39.35% | 35.64% | 13.66% |
| Total Amortization of Deferred Charges | 62.55% | -45.24% | -- | -45.44% | -63.51% |
| Total Other Non-Cash Items | 56.49% | 94.86% | 598.96% | 125.54% | -0.14% |
| Change in Net Operating Assets | -71.52% | -43.52% | 363.83% | 53.70% | 365.90% |
| Cash from Operations | 40.06% | 239.75% | 559.56% | 6,041.68% | 219.99% |
| Capital Expenditure | -79.41% | -10.53% | -4.79% | -62.09% | -27.04% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -142,800.00% | -- | -- | -- | 99.98% |
| Cash from Investing | -82.17% | 10.72% | -0.13% | -56.33% | -13.19% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 98.30% | -0.67% | 16.66% | -6.53% | -13,290.13% |
| Issuance of Common Stock | 142.61% | 1,287.91% | 242.72% | -32.25% | 124.37% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,118.20% | -- | -53,041.18% | 97.79% | -484.50% |
| Cash from Financing | -154.66% | 633.41% | 210.69% | 104.55% | 4,955.25% |
| Foreign Exchange rate Adjustments | 79.84% | 350.26% | 141.33% | 338.51% | -316.49% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -115.10% | 360.48% | 372.19% | 73.04% | 1,162.11% |