Aris Mining Corporation
ARMN
$3.96
-$0.10-2.46%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -985.00K | 14.92M | 19.11M | 13.48M | 16.65M |
| Total Depreciation and Amortization | 33.23M | 35.42M | 36.54M | 36.71M | 37.90M |
| Total Amortization of Deferred Charges | 1.99M | 1.93M | 1.93M | 1.88M | 1.83M |
| Total Other Non-Cash Items | 97.52M | 84.20M | 43.67M | 60.55M | 53.62M |
| Change in Net Operating Assets | -58.06M | -49.14M | -17.11M | -7.92M | -23.36M |
| Cash from Operations | 73.69M | 87.33M | 84.14M | 104.70M | 86.65M |
| Capital Expenditure | -184.82M | -157.48M | -136.74M | -120.45M | -111.70M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -834.00K | -834.00K | -- | -- | -400.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.64M | -9.04M | -8.94M | -59.83M | -56.10M |
| Cash from Investing | -193.30M | -167.35M | -145.69M | -180.28M | -168.20M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -16.58M | -14.82M | -11.92M | -10.37M | -10.85M |
| Issuance of Common Stock | 29.44M | 25.46M | 10.21M | 2.96M | 2.32M |
| Repurchase of Common Stock | -- | -- | -- | -- | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | 0.00 |
| Other Financing Activities | -21.90M | -22.04M | -22.28M | -25.91M | -25.44M |
| Cash from Financing | -9.03M | -11.40M | -23.99M | -33.33M | -33.97M |
| Foreign Exchange rate Adjustments | -1.89M | -1.26M | 3.68M | 4.07M | 617.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -130.53M | -92.69M | -81.85M | -104.84M | -114.91M |
