Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 10-2006 | 07-2006 | 04-2006 | 01-2006 | 10-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 225 | 3,210 | 2,487 | 1,022 | 498 |
| Depreciation Amortization | 282 | 977 | 692 | 440 | 210 |
| Income taxes - deferred | N/A | -1,229 | -1,038 | N/A | N/A |
| Accounts receivable | 307 | -72 | -335 | -512 | 119 |
| Other Working Capital | -409 | -604 | -405 | -600 | -353 |
| Other Operating Activity | -239 | 93 | 356 | 533 | -98 |
| Operating Cash Flow | $166 | $2,375 | $1,757 | $883 | $376 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -212 | -1,299 | -962 | -510 | -255 |
| Investing Cash Flow | $-212 | $-1,299 | $-962 | $-510 | $-255 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | -4 | -4 | N/A | N/A |
| Common Stock Issued | 3 | 61 | 60 | 60 | 33 |
| Other Financing Activity | -350 | -1,200 | -850 | -500 | -250 |
| Financing Cash Flow | $-347 | $-1,143 | $-794 | $-440 | $-217 |
| Beginning Cash Position | 3,584 | 3,651 | 3,651 | 3,651 | 3,651 |
| End Cash Position | 3,191 | 3,584 | 3,652 | 3,584 | 3,555 |
| Net Cash Flow | $-393 | $-67 | $1 | $-67 | $-96 |
| Free Cash Flow | |||||
| Operating Cash Flow | 166 | 2,375 | 1,757 | 883 | 376 |
| Capital Expenditure | -212 | -1,299 | -962 | -510 | -255 |
| Free Cash Flow | -46 | 1,076 | 795 | 373 | 121 |