Aris Mining Corporation
ARIS.TO
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,712.59% | -60.47% | 62.47% | 115.26% | -118.31% |
| Total Depreciation and Amortization | 37.05% | 13.98% | 1.37% | -6.67% | -12.85% |
| Total Amortization of Deferred Charges | -63.54% | -50.94% | 0.72% | 19.34% | 44.84% |
| Total Other Non-Cash Items | 106.03% | 104.49% | 172.72% | 57.71% | 84.82% |
| Change in Net Operating Assets | 158.01% | 174.79% | 86.00% | -129.22% | -148.57% |
| Cash from Operations | 352.31% | 196.20% | 125.03% | 35.44% | -14.96% |
| Capital Expenditure | -23.20% | -40.48% | -60.20% | -62.61% | -65.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 100.00% | 100.00% | -- | -- | -108.50% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 271.02% | 99.99% | 85.79% | 95.58% | 86.38% |
| Cash from Investing | -11.04% | -32.19% | -51.81% | -10.57% | -14.92% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1,849.27% | -2,080.05% | -2,618.07% | -3,021.60% | -52.74% |
| Issuance of Common Stock | 321.49% | 169.46% | 171.89% | 922.80% | 1,169.09% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -8.74% | -55.14% | 27.44% | -2.37% | 13.91% |
| Cash from Financing | 2,518.75% | 1,438.45% | 637.36% | 463.93% | 73.41% |
| Foreign Exchange rate Adjustments | 123.17% | -25.89% | -229.30% | -243.63% | -406.32% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 358.61% | 303.38% | 212.80% | 155.24% | -13.60% |