Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 07-2001 | 07-2000 | 07-1999 | 07-1998 | 07-1997 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,025 | -7,602 | -3,415 | -2,140 | 0 |
| Depreciation Amortization | 5,658 | 5,286 | 3,830 | 2,140 | 0 |
| Accounts receivable | 1,167 | -90 | 431 | 0 | 0 |
| Other Working Capital | 2,084 | 1,153 | -74 | -700 | 0 |
| Other Operating Activity | 6,601 | 90 | -431 | 0 | 0 |
| Operating Cash Flow | $2,485 | $-1,163 | $341 | $-700 | $0 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,977 | -1,792 | -1,858 | -50 | 0 |
| Net Acquisitions | N/A | N/A | 43 | 0 | 0 |
| Other Investing Activity | 0 | 0 | 0 | -1,550 | 0 |
| Investing Cash Flow | $-1,977 | $-1,792 | $-1,815 | $-1,600 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 200 | 3,000 | 1,460 | 0 | 0 |
| Debt Repayment | -942 | -690 | -71 | 0 | 0 |
| Common Stock Issued | 14 | 1,335 | 18 | 0 | 0 |
| Other Financing Activity | -30 | -254 | 0 | 2,430 | 0 |
| Financing Cash Flow | $-758 | $3,391 | $1,407 | $2,430 | $0 |
| Beginning Cash Position | 563 | 127 | 194 | 60 | 0 |
| End Cash Position | 313 | 563 | 127 | 190 | 0 |
| Net Cash Flow | $-250 | $436 | $-67 | $130 | $0 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,485 | -1,163 | 341 | -700 | 0 |
| Capital Expenditure | -1,977 | -1,792 | -1,858 | 0 | 0 |
| Free Cash Flow | 508 | -2,955 | -1,517 | -700 | 0 |