Aris Mining Corp (ARIS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 10-2001 | 07-2001 | 04-2001 | 01-2001 | 10-2000 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 63 | -13,025 | -4,240 | -2,738 | -1,522 |
| Depreciation Amortization | 681 | 5,658 | 4,301 | 2,918 | 1,519 |
| Accounts receivable | 500 | 1,167 | 757 | 239 | -300 |
| Other Working Capital | -134 | 2,084 | 1,886 | 1,543 | 413 |
| Other Operating Activity | -500 | 6,601 | -757 | -239 | 300 |
| Operating Cash Flow | $610 | $2,485 | $1,947 | $1,723 | $410 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -258 | -1,977 | -1,529 | -950 | -450 |
| Investing Cash Flow | $-258 | $-1,977 | $-1,529 | $-950 | $-450 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | -323 | 200 | N/A | N/A | N/A |
| Debt Repayment | -45 | -942 | -112 | -82 | -31 |
| Common Stock Issued | N/A | 14 | 14 | N/A | N/A |
| Other Financing Activity | 0 | -30 | -667 | -444 | -193 |
| Financing Cash Flow | $-368 | $-758 | $-765 | $-526 | $-224 |
| Beginning Cash Position | 313 | 563 | 563 | 563 | 563 |
| End Cash Position | 297 | 313 | 216 | 810 | 299 |
| Net Cash Flow | $-16 | $-250 | $-347 | $247 | $-264 |
| Free Cash Flow | |||||
| Operating Cash Flow | 610 | 2,485 | 1,947 | 1,723 | 410 |
| Capital Expenditure | -258 | -1,977 | -1,529 | -950 | -450 |
| Free Cash Flow | 352 | 508 | 418 | 773 | -40 |