Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 07-2005 | 04-2005 | 01-2005 | 10-2004 | 07-2004 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 2,815 | 1,444 | 949 | 494 | 1,055 |
| Depreciation Amortization | 794 | 549 | 355 | 174 | 1,560 |
| Income taxes - deferred | -865 | N/A | N/A | N/A | N/A |
| Accounts receivable | 60 | 376 | 453 | 422 | -100 |
| Other Working Capital | -62 | 104 | -27 | 30 | 176 |
| Other Operating Activity | -23 | -339 | -416 | -385 | 137 |
| Operating Cash Flow | $2,719 | $2,134 | $1,314 | $735 | $2,828 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,503 | -1,171 | -899 | -671 | -710 |
| Net Acquisitions | N/A | N/A | N/A | N/A | -108 |
| Investing Cash Flow | $-1,503 | $-1,171 | $-899 | $-671 | $-818 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -9 | -7 | -6 | -3 | -23 |
| Common Stock Issued | 87 | 69 | 60 | 3 | 20 |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -200 |
| Other Financing Activity | -1,000 | -750 | -500 | -251 | -570 |
| Financing Cash Flow | $-922 | $-688 | $-446 | $-251 | $-773 |
| Beginning Cash Position | 3,357 | 3,357 | 3,357 | 3,357 | 2,120 |
| End Cash Position | 3,651 | 3,632 | 3,326 | 3,170 | 3,357 |
| Net Cash Flow | $294 | $275 | $-31 | $-187 | $1,237 |
| Free Cash Flow | |||||
| Operating Cash Flow | 2,719 | 2,134 | 1,314 | 735 | 2,828 |
| Capital Expenditure | -1,503 | -1,171 | -899 | -671 | -710 |
| Free Cash Flow | 1,216 | 963 | 415 | 64 | 2,118 |