C
Aris Mining Corporation ARMN
$9.85 $0.242.50% AMEX
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09/30/2025 06/30/2025 03/31/2025 12/31/2024 09/30/2024
Net Income 2,125.60% -395.76% 418.28% 464.84% -114.99%
Total Depreciation and Amortization 55.52% 39.35% 35.64% 13.66% -19.18%
Total Amortization of Deferred Charges -45.24% -- -45.44% -63.51% 8.24%
Total Other Non-Cash Items 94.86% 598.96% 125.54% -0.14% 78.30%
Change in Net Operating Assets -43.52% 363.83% 53.70% 365.90% -476.91%
Cash from Operations 239.75% 559.56% 6,041.68% 219.99% -30.49%
Capital Expenditure -10.53% -4.79% -62.09% -27.04% -80.08%
Sale of Property, Plant, and Equipment -- -- -- -- --
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- 99.98% --
Cash from Investing 10.72% -0.13% -56.33% -13.19% -72.97%
Total Debt Issued -- -- -- -- --
Total Debt Repaid -0.67% 16.66% -6.53% -13,290.13% -68.41%
Issuance of Common Stock 1,287.91% 242.72% -32.25% 124.37% 1,225.85%
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -53,041.18% 97.79% -484.50% 1.36%
Cash from Financing 633.41% 210.69% 104.55% 4,955.25% 18.57%
Foreign Exchange rate Adjustments 350.26% 141.33% 338.51% -316.49% -1,306.25%
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash 360.48% 372.19% 73.04% 1,162.11% -1,079.49%