Aris Mining Corporation
ARIS.TO
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -105.92% | 132.77% | 216.05% | 377.54% | 577.19% |
| Total Depreciation and Amortization | -12.33% | 4.39% | 8.79% | 8.02% | 13.16% |
| Total Amortization of Deferred Charges | 8.29% | 8.29% | -17.99% | -18.56% | -23.37% |
| Total Other Non-Cash Items | 81.86% | -6.82% | -50.74% | -9.74% | -3.70% |
| Change in Net Operating Assets | -148.57% | -61.70% | 52.03% | 63.34% | -791.87% |
| Cash from Operations | -14.96% | 74.11% | 16.11% | 36.13% | -5.20% |
| Capital Expenditure | -65.47% | -48.03% | -16.65% | -3.46% | -5.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -108.50% | -100.88% | -- | -- | -100.42% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 86.38% | 82.47% | 89.66% | -79.95% | -62.59% |
| Cash from Investing | -14.92% | -166.36% | -34.16% | -230.56% | -270.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -52.74% | -62.76% | -67.46% | -111.72% | -922.74% |
| Issuance of Common Stock | 1,169.09% | 1,168.51% | 912.90% | 199.19% | 103.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | 100.00% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 100.00% |
| Other Financing Activities | 13.91% | 13.62% | 13.14% | -17.98% | 1.85% |
| Cash from Financing | 73.41% | 68.34% | 40.90% | 15.23% | 20.84% |
| Foreign Exchange rate Adjustments | -406.32% | 48.82% | 140.81% | 156.81% | 108.99% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.60% | -81.18% | 4.50% | -334.94% | -2,904.84% |
