Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 07-2000 | 04-2000 | 01-2000 | 10-1999 | 07-1999 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,340 | -5,592 | -2,896 | -1,320 | -3,410 |
| Depreciation Amortization | 5,280 | 3,818 | 2,431 | 1,190 | 3,830 |
| Accounts receivable | -90 | -227 | -50 | 0 | 431 |
| Other Working Capital | -100 | 1,106 | 215 | 1,270 | -500 |
| Other Operating Activity | 90 | 227 | 50 | 0 | -11 |
| Operating Cash Flow | $-1,160 | $-668 | $-250 | $1,140 | $340 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -60 | -1,411 | -859 | -370 | -50 |
| Net Acquisitions | 0 | N/A | N/A | 0 | 40 |
| Other Investing Activity | -1,730 | 0 | 0 | 0 | -1,800 |
| Investing Cash Flow | $-1,790 | $-1,411 | $-859 | $-370 | $-1,810 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 3,000 | 2,157 | 500 | 0 | 1,460 |
| Debt Repayment | -690 | -93 | -56 | 0 | -71 |
| Common Stock Issued | 1,335 | 1,363 | 1,264 | 0 | 18 |
| Other Financing Activity | -255 | -330 | -330 | -240 | -7 |
| Financing Cash Flow | $3,390 | $3,097 | $1,378 | $-240 | $1,400 |
| Beginning Cash Position | 120 | 127 | 127 | 120 | 190 |
| End Cash Position | 560 | 1,145 | 396 | 650 | 120 |
| Net Cash Flow | $430 | $1,018 | $269 | $520 | $-60 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,160 | -668 | -250 | 1,140 | 340 |
| Capital Expenditure | -1,792 | -1,411 | -859 | 0 | -1,858 |
| Free Cash Flow | -2,952 | -2,079 | -1,109 | 1,140 | -1,518 |