Aris Mining Corporation ARIS.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 309.41M | 284.73M | 173.59M | 78.35M | 49.17M |
| Total Depreciation and Amortization | 71.24M | 65.31M | 59.71M | 54.08M | 45.27M |
| Total Amortization of Deferred Charges | 1.58M | 1.55M | 1.15M | 1.12M | 968.00K |
| Total Other Non-Cash Items | 165.40M | 148.20M | 255.60M | 226.49M | 204.20M |
| Change in Net Operating Assets | -23.33M | -10.38M | -5.02M | 12.94M | 33.68M |
| Cash from Operations | 524.29M | 489.41M | 485.02M | 372.98M | 333.28M |
| Capital Expenditure | -426.21M | -351.69M | -283.98M | -268.86M | -227.69M |
| Sale of Property, Plant, and Equipment | 0.00 | 13.07M | 13.07M | 13.07M | 13.07M |
| Cash Acquisitions | -- | -- | -- | -- | 0.00 |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -3.07M | -3.07M | -3.07M | -1.43M | -1.00K |
| Cash from Investing | -429.28M | -341.70M | -273.98M | -257.23M | -214.63M |
| Total Debt Issued | -- | -- | -- | -- | 441.29M |
| Total Debt Repaid | -20.19M | -19.42M | -19.08M | -18.91M | -323.09M |
| Issuance of Common Stock | 7.31M | 66.34M | 123.65M | 126.13M | 124.10M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.56M | -82.56M | -86.00M | -86.23M | -23.82M |
| Cash from Financing | -95.44M | -35.64M | 18.57M | 20.99M | 218.49M |
| Foreign Exchange rate Adjustments | 1.57M | 3.32M | 2.64M | 2.60M | 438.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.14M | 115.39M | 232.25M | 139.34M | 337.58M |