Aris Mining Corporation
ARIS.TO · TSX
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | CA$42 | -CA$17 | CA$3 | CA$21 |
| Dep. & Amort. | CA$14 | CA$12 | CA$11 | CA$9 |
| Deferred Tax | -CA$6 | CA$0 | CA$18 | CA$17 |
| Stock-Based Comp. | CA$0 | CA$8 | CA$4 | -CA$0 |
| Change in WC | -CA$11 | CA$22 | -CA$14 | CA$29 |
| Other Non-Cash | CA$61 | CA$57 | CA$25 | CA$24 |
| Operating Cash Flow | CA$99 | CA$82 | CA$47 | CA$99 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$61 | -CA$47 | -CA$56 | -CA$48 |
| Net Acquisitions | CA$13 | CA$0 | CA$0 | -CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | -CA$5 | -CA$4 |
| Investing Cash Flow | -CA$48 | -CA$47 | -CA$61 | -CA$52 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$4 | -CA$5 | -CA$5 | CA$132 |
| Stock Issued | CA$60 | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$0 | CA$40 | CA$5 | -CA$4 |
| Financing Cash Flow | CA$55 | CA$35 | CA$0 | CA$128 |
| Forex Effect | CA$0 | CA$1 | CA$1 | -CA$3 |
| Net Chg. in Cash | CA$107 | CA$70 | -CA$13 | CA$172 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$311 | CA$240 | CA$253 | CA$80 |
| End Cash | CA$417 | CA$310 | CA$240 | CA$253 |
| Free Cash Flow | CA$38 | CA$34 | -CA$9 | CA$51 |