Aris Gold Corporation (ARIS.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2014 | 12-2013 | 12-2012 | 12-2011 | 12-2010 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 15,934 | 16,617 | 16,858 | 18,276 | 3,442 |
| Income taxes - deferred | 13,019 | -14,221 | -6,348 | -411 | N/A |
| Accounts receivable | -6,145 | 13,449 | -10,607 | -8,660 | -1,437 |
| Accounts payable and accrued liabilities | N/A | N/A | 13,934 | N/A | N/A |
| Other Working Capital | 3,218 | 12,493 | 10,386 | -15,478 | -2,070 |
| Other Operating Activity | -16,277 | -13,692 | -19,993 | -8,180 | -6,303 |
| Operating Cash Flow | $9,749 | $14,646 | $4,230 | $-14,453 | $-6,368 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -30,824 | -42,512 | -50,447 | -61,143 | -2,196 |
| Net Acquisitions | 202 | N/A | 0 | 1,505 | N/A |
| Sale Of Investment | N/A | 0 | 481 | N/A | N/A |
| Other Investing Activity | 1,053 | 528 | 315 | -2,450 | -234,834 |
| Investing Cash Flow | $-29,569 | $-41,984 | $-49,651 | $-62,088 | $-237,030 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -8,011 | 262 | 6,854 | 73,879 | N/A |
| Debt Issued | 0 | 1,252 | 104,512 | 7,695 | 1,470 |
| Debt Repayment | -4,231 | -5,759 | -3,965 | 0 | N/A |
| Common Stock Issued | 13,332 | N/A | N/A | 0 | N/A |
| Other Financing Activity | 17,985 | 32,002 | -82,788 | -6,924 | 265,856 |
| Financing Cash Flow | $19,075 | $27,757 | $24,613 | $74,650 | $267,326 |
| Exchange Rate Effect | -97 | -108 | 1,772 | -1,562 | -141 |
| Beginning Cash Position | 1,609 | 1,298 | 20,334 | 23,787 | 0 |
| End Cash Position | 767 | 1,609 | 1,298 | 20,334 | 23,787 |
| Net Cash Flow | $-745 | $419 | $-20,808 | $-1,891 | $23,928 |
| Free Cash Flow | |||||
| Operating Cash Flow | 9,749 | 14,646 | 4,230 | -14,453 | -6,368 |
| Capital Expenditure | -31,131 | -42,512 | -50,447 | -61,143 | -2,196 |
| Free Cash Flow | -21,382 | -27,866 | -46,217 | -75,596 | -8,564 |