Aris Mining Corporation
ARIS.TO
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 5.08M | 27.69M | 24.58M | -3.05M | 12.86M |
| Total Depreciation and Amortization | 40.15M | 36.84M | 34.08M | 33.03M | 35.22M |
| Total Amortization of Deferred Charges | 1.28M | 1.95M | 2.25M | 2.66M | 2.60M |
| Total Other Non-Cash Items | 175.43M | 125.26M | 99.05M | 99.11M | 85.79M |
| Change in Net Operating Assets | 36.75M | -2.40M | -18.15M | -58.06M | -49.14M |
| Cash from Operations | 258.68M | 189.35M | 141.80M | 73.69M | 87.33M |
| Capital Expenditure | -221.22M | -219.06M | -195.86M | -184.82M | -157.48M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | -834.00K | -834.00K | -834.00K | -834.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.00K | -1.27M | -2.65M | -7.64M | -9.04M |
| Cash from Investing | -221.22M | -221.16M | -199.34M | -193.30M | -167.35M |
| Total Debt Issued | 441.29M | 441.29M | 441.29M | -- | -- |
| Total Debt Repaid | -323.06M | -323.99M | -323.71M | -16.58M | -14.82M |
| Issuance of Common Stock | 68.60M | 27.76M | 30.23M | 29.44M | 25.46M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -34.20M | -16.16M | -26.53M | -21.90M | -22.04M |
| Cash from Financing | 152.64M | 128.90M | 121.29M | -9.03M | -11.40M |
| Foreign Exchange rate Adjustments | -1.59M | -4.75M | -5.84M | -1.89M | -1.26M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 188.51M | 92.33M | 57.91M | -130.53M | -92.69M |