Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 10-2016 | 07-2016 | 04-2016 | 01-2016 | 10-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 356 | 1,743 | 1,285 | 837 | 389 |
| Depreciation Amortization | 1,107 | 4,557 | 3,405 | 2,258 | 1,111 |
| Income taxes - deferred | 279 | 1,196 | 860 | 592 | 293 |
| Accounts receivable | 131 | 74 | -308 | -166 | -102 |
| Accounts payable and accrued liabilities | 67 | -1 | -145 | 4 | 71 |
| Other Working Capital | -119 | -248 | -398 | -1,025 | -206 |
| Other Operating Activity | -55 | 404 | 844 | 451 | 179 |
| Operating Cash Flow | $1,766 | $7,725 | $5,543 | $2,951 | $1,735 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -661 | -2,870 | -1,867 | -1,151 | -540 |
| Net Acquisitions | -121 | -626 | -505 | -322 | -125 |
| Investing Cash Flow | $-782 | $-3,496 | $-2,372 | $-1,473 | $-665 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -553 | -1,474 | -1,077 | -651 | -216 |
| Common Stock Issued | 72 | 93 | 66 | 56 | 43 |
| Financing Cash Flow | $-481 | $-1,381 | $-1,011 | $-595 | $-173 |
| Exchange Rate Effect | -4 | -14 | -4 | -1 | -2 |
| Beginning Cash Position | 5,118 | 2,284 | 2,284 | 2,284 | 2,284 |
| End Cash Position | 5,617 | 5,118 | 4,440 | 3,166 | 3,179 |
| Net Cash Flow | $499 | $2,834 | $2,156 | $882 | $895 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,766 | 7,725 | 5,543 | 2,951 | 1,735 |
| Capital Expenditure | -661 | -2,870 | -1,867 | -1,151 | -540 |
| Free Cash Flow | 1,105 | 4,855 | 3,676 | 1,800 | 1,195 |