Aris Mining Corporation ARIS.TO
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 529.30% | 5,501.63% | 526.84% | 218.72% | 1,712.59% |
| Total Depreciation and Amortization | 57.36% | 62.68% | 62.06% | 58.71% | 37.05% |
| Total Amortization of Deferred Charges | 63.02% | 20.99% | -41.14% | -50.36% | -63.54% |
| Total Other Non-Cash Items | -19.00% | -15.52% | 104.05% | 128.66% | 106.03% |
| Change in Net Operating Assets | -169.27% | -128.24% | -109.48% | 171.28% | 158.01% |
| Cash from Operations | 57.31% | 89.19% | 156.15% | 163.02% | 352.31% |
| Capital Expenditure | -87.19% | -58.98% | -29.64% | -37.27% | -23.20% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | 100.00% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -307,200.00% | -307,200.00% | -141.78% | 46.01% | 99.99% |
| Cash from Investing | -100.01% | -54.46% | -23.88% | -29.04% | -11.04% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 93.75% | 93.99% | 94.11% | 94.16% | -1,849.27% |
| Issuance of Common Stock | -94.11% | -3.29% | 345.42% | 317.19% | 321.49% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -246.66% | -141.42% | -432.05% | -225.07% | -8.74% |
| Cash from Financing | -143.68% | -123.35% | -85.60% | -82.69% | 2,518.75% |
| Foreign Exchange rate Adjustments | 259.36% | 308.68% | 155.61% | 144.45% | 123.17% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -99.66% | -38.79% | 151.53% | 140.60% | 358.61% |