Aris Mining Corporation
ARIS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 24.58M | -3.05M | 12.86M | 17.05M | 11.42M |
| Total Depreciation and Amortization | 34.08M | 33.03M | 35.22M | 36.34M | 36.51M |
| Total Amortization of Deferred Charges | 1.58M | 1.99M | 1.93M | 1.93M | 1.88M |
| Total Other Non-Cash Items | 99.72M | 99.78M | 86.46M | 45.93M | 62.81M |
| Change in Net Operating Assets | -18.15M | -58.06M | -49.14M | -17.11M | -7.92M |
| Cash from Operations | 141.80M | 73.69M | 87.33M | 84.14M | 104.70M |
| Capital Expenditure | -195.86M | -184.82M | -157.48M | -136.74M | -120.45M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -834.00K | -834.00K | -834.00K | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.65M | -7.64M | -9.04M | -8.94M | -59.83M |
| Cash from Investing | -199.34M | -193.30M | -167.35M | -145.69M | -180.28M |
| Total Debt Issued | 441.29M | -- | -- | -- | -- |
| Total Debt Repaid | -323.71M | -16.58M | -14.82M | -11.92M | -10.37M |
| Issuance of Common Stock | 30.23M | 29.44M | 25.46M | 10.21M | 2.96M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.53M | -21.90M | -22.04M | -22.28M | -25.91M |
| Cash from Financing | 121.29M | -9.03M | -11.40M | -23.99M | -33.33M |
| Foreign Exchange rate Adjustments | -5.84M | -1.89M | -1.26M | 3.68M | 4.07M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 57.91M | -130.53M | -92.69M | -81.85M | -104.84M |