Production (Stage)
Aris Mining Corporation
ARMN
$6.39
$0.254.07%
AMEX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 2.37M | 21.69M | -2.07M | 5.71M | -744.00K |
| Total Depreciation and Amortization | 10.53M | 8.69M | 9.23M | 8.39M | 7.76M |
| Total Amortization of Deferred Charges | 359.00K | 235.00K | 683.00K | -- | 658.00K |
| Total Other Non-Cash Items | 47.09M | 39.47M | 30.33M | 9.05M | 20.88M |
| Change in Net Operating Assets | -13.59M | 29.00M | -7.05M | -10.76M | -29.34M |
| Cash from Operations | 46.76M | 99.08M | 31.12M | 12.39M | -787.00K |
| Capital Expenditure | -60.56M | -51.84M | -61.50M | -45.16M | -37.37M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 0.00 | -- | -834.00K | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -1.00K | -- | -1.27M | -1.38M |
| Cash from Investing | -60.56M | -51.84M | -61.50M | -47.26M | -38.74M |
| Total Debt Issued | -- | 441.29M | -- | -- | -- |
| Total Debt Repaid | -4.63M | -309.45M | -4.32M | -5.59M | -4.35M |
| Issuance of Common Stock | 5.20M | 1.43M | 4.31M | 16.83M | 7.67M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -234.00K | -5.58M | -10.38M | 34.00K | -10.60M |
| Cash from Financing | 331.00K | 127.69M | -10.40M | 11.27M | -7.28M |
| Foreign Exchange rate Adjustments | 768.00K | -2.70M | -579.00K | -2.24M | -322.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -12.70M | 172.23M | -41.35M | -25.84M | -47.13M |