Aris Mining Corporation
ARIS.TO
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 115.26% | -118.31% | 128.24% | 203.52% | 335.06% |
| Total Depreciation and Amortization | -6.67% | -12.85% | 3.82% | 8.21% | 7.45% |
| Total Amortization of Deferred Charges | -16.26% | 8.29% | 8.29% | -17.99% | -18.56% |
| Total Other Non-Cash Items | 58.78% | 86.07% | -4.32% | -48.19% | -6.37% |
| Change in Net Operating Assets | -129.22% | -148.57% | -61.70% | 52.03% | 63.34% |
| Cash from Operations | 35.44% | -14.96% | 74.11% | 16.11% | 36.13% |
| Capital Expenditure | -62.61% | -65.47% | -48.03% | -16.65% | -3.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -108.50% | -100.88% | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 95.58% | 86.38% | 82.47% | 89.66% | -79.95% |
| Cash from Investing | -10.57% | -14.92% | -166.36% | -34.16% | -230.56% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3,021.60% | -52.74% | -62.76% | -67.46% | -111.72% |
| Issuance of Common Stock | 922.80% | 1,169.09% | 1,168.51% | 912.90% | 199.19% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.37% | 13.91% | 13.62% | 13.14% | -17.98% |
| Cash from Financing | 463.93% | 73.41% | 68.34% | 40.90% | 15.23% |
| Foreign Exchange rate Adjustments | -243.63% | -406.32% | 48.82% | 140.81% | 156.81% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 155.24% | -13.60% | -81.18% | 4.50% | -334.94% |