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 | 62.47% | 115.26% | -118.31% | 128.24% | 203.52% |
| Total Depreciation and Amortization | 1.37% | -6.67% | -12.85% | 3.82% | 8.21% |
| Total Amortization of Deferred Charges | -33.94% | -16.26% | 8.29% | 8.29% | -17.99% |
| Total Other Non-Cash Items | 174.18% | 58.78% | 86.07% | -4.32% | -48.19% |
| Change in Net Operating Assets | 86.00% | -129.22% | -148.57% | -61.70% | 52.03% |
| Cash from Operations | 125.03% | 35.44% | -14.96% | 74.11% | 16.11% |
| Capital Expenditure | -60.20% | -62.61% | -65.47% | -48.03% | -16.65% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -108.50% | -100.88% | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 85.79% | 95.58% | 86.38% | 82.47% | 89.66% |
| Cash from Investing | -51.81% | -10.57% | -14.92% | -166.36% | -34.16% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,618.07% | -3,021.60% | -52.74% | -62.76% | -67.46% |
| Issuance of Common Stock | 171.89% | 922.80% | 1,169.09% | 1,168.51% | 912.90% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.44% | -2.37% | 13.91% | 13.62% | 13.14% |
| Cash from Financing | 637.36% | 463.93% | 73.41% | 68.34% | 40.90% |
| Foreign Exchange rate Adjustments | -229.30% | -243.63% | -406.32% | 48.82% | 140.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 212.80% | 155.24% | -13.60% | -81.18% | 4.50% |