Production (Stage)
Aris Mining Corporation
ARIS.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 418.28% | 464.84% | -114.99% | -42.29% | 88.32% |
| Total Depreciation and Amortization | 35.64% | 13.66% | -19.18% | -11.79% | -2.12% |
| Total Amortization of Deferred Charges | -45.44% | -63.51% | 8.24% | -- | 8.40% |
| Total Other Non-Cash Items | 125.54% | -0.14% | 78.30% | 128.73% | -44.69% |
| Change in Net Operating Assets | 53.70% | 365.90% | -476.91% | -150.58% | -45.60% |
| Cash from Operations | 6,041.68% | 219.99% | -30.49% | 34.67% | -103.98% |
| Capital Expenditure | -62.09% | -27.04% | -80.08% | -84.90% | -77.33% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 99.98% | -- | -8.55% | 97.37% |
| Cash from Investing | -56.33% | -13.19% | -72.97% | -84.67% | 47.17% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -6.53% | -13,290.13% | -68.41% | -107.61% | -55.40% |
| Issuance of Common Stock | -32.25% | 124.37% | 1,225.85% | 966.35% | 1,739.57% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 97.79% | -484.50% | 1.36% | 117.09% | 25.55% |
| Cash from Financing | 104.55% | 4,955.25% | 18.57% | 956.88% | 56.22% |
| Foreign Exchange rate Adjustments | 338.51% | -316.49% | -1,306.25% | -182.86% | -560.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 73.04% | 1,162.11% | -1,079.49% | -72.20% | 32.79% |