Aris Mining Corporation
ARIS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 1,145.61% | -136.30% | 867.88% | 87.48% | -142.97% |
| Total Depreciation and Amortization | -5.83% | 10.01% | 8.10% | 1.49% | -33.04% |
| Total Amortization of Deferred Charges | -65.59% | -- | -- | 2.17% | 2.06% |
| Total Other Non-Cash Items | 30.13% | 235.31% | -56.68% | -47.17% | 132.36% |
| Change in Net Operating Assets | 511.26% | 34.45% | 63.33% | -169.03% | -682.95% |
| Cash from Operations | 218.42% | 151.15% | 1,674.33% | -102.54% | -30.83% |
| Capital Expenditure | 15.70% | -36.18% | -20.85% | 8.43% | -19.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 7.70% | 72.44% | -255.63% |
| Cash from Investing | 15.70% | -30.12% | -21.99% | 15.41% | -28.82% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -7,058.13% | 22.71% | -28.63% | -88.14% | 9.97% |
| Issuance of Common Stock | -66.88% | -74.39% | 119.36% | 1,106.13% | 95.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 46.23% | -30,635.29% | 100.32% | -1,009.74% | 90.93% |
| Cash from Financing | 1,328.29% | -192.26% | 254.89% | -176.62% | 79.40% |
| Foreign Exchange rate Adjustments | -367.01% | 74.13% | -595.03% | -125.78% | 2,502.08% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 516.49% | -60.03% | 45.17% | -190.61% | -362.52% |