Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 04-1999 | 01-1999 | 10-1998 | 07-1998 | 04-1998 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,880 | -1,990 | -900 | -2,140 | -2,350 |
| Depreciation Amortization | 2,580 | 1,710 | 760 | 2,140 | 1,550 |
| Other Working Capital | 410 | 410 | 200 | -700 | -60 |
| Other Operating Activity | 0 | 0 | -10 | 0 | -10 |
| Operating Cash Flow | $110 | $130 | $50 | $-700 | $-870 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,470 | -1,050 | -9 | -50 | -80 |
| Other Investing Activity | -120 | -140 | -691 | -1,550 | -1,080 |
| Investing Cash Flow | $-1,590 | $-1,190 | $-700 | $-1,600 | $-1,160 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 1,320 | 1,140 | 650 | 2,430 | 2,050 |
| Financing Cash Flow | $1,320 | $1,140 | $650 | $2,430 | $2,050 |
| Beginning Cash Position | 190 | 190 | 190 | 60 | 60 |
| End Cash Position | 30 | 270 | 190 | 190 | 70 |
| Net Cash Flow | $-160 | $70 | $2 | $130 | $10 |
| Free Cash Flow | |||||
| Operating Cash Flow | 110 | 130 | 50 | -700 | -870 |
| Free Cash Flow | 110 | 130 | 50 | -700 | -870 |