Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 01-2003 | 10-2002 | 07-2002 | 04-2002 | 01-2002 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -620 | -245 | 188 | 115 | 97 |
| Depreciation Amortization | 1,486 | 715 | 2,808 | 2,077 | 1,375 |
| Accounts receivable | 77 | 133 | 397 | 821 | 138 |
| Other Working Capital | -138 | -237 | -391 | 211 | -202 |
| Other Operating Activity | -77 | -133 | -359 | -821 | -138 |
| Operating Cash Flow | $728 | $233 | $2,643 | $2,403 | $1,270 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -283 | -163 | -1,058 | -583 | -430 |
| Other Investing Activity | -3 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-286 | $-163 | $-1,058 | $-583 | $-430 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 58 | N/A | -200 | -200 | -200 |
| Debt Repayment | -88 | -47 | -786 | -133 | -89 |
| Common Stock Issued | 44 | N/A | 18 | 14 | 14 |
| Other Financing Activity | -103 | -80 | -51 | -471 | -388 |
| Financing Cash Flow | $-89 | $-127 | $-1,019 | $-790 | $-663 |
| Beginning Cash Position | 879 | 879 | 313 | 313 | 313 |
| End Cash Position | 1,232 | 822 | 879 | 1,343 | 490 |
| Net Cash Flow | $353 | $-57 | $566 | $1,030 | $177 |
| Free Cash Flow | |||||
| Operating Cash Flow | 728 | 233 | 2,643 | 2,403 | 1,270 |
| Capital Expenditure | -283 | -163 | -1,058 | -583 | -430 |
| Free Cash Flow | 445 | 70 | 1,585 | 1,820 | 840 |