Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 07-2015 | 04-2015 | 01-2015 | 10-2014 | 07-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 1,071 | 703 | 364 | 104 | -102 |
| Depreciation Amortization | 3,856 | 2,805 | 1,880 | 920 | 3,385 |
| Income taxes - deferred | 720 | 531 | 314 | 69 | 227 |
| Accounts receivable | 114 | -594 | -842 | -224 | -545 |
| Accounts payable and accrued liabilities | -75 | 69 | 303 | 226 | -40 |
| Other Working Capital | 80 | 93 | -152 | 370 | -2,038 |
| Other Operating Activity | 547 | 988 | 867 | 169 | 1,496 |
| Operating Cash Flow | $6,313 | $4,595 | $2,734 | $1,634 | $2,383 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -2,103 | -469 | -997 | -362 | -2,400 |
| Net Acquisitions | -9,839 | -6,089 | -4,392 | -4,449 | -389 |
| Purchase Sale Intangibles | N/A | -1,000 | N/A | N/A | -29 |
| Other Investing Activity | 0 | -1,000 | 0 | 0 | -29 |
| Investing Cash Flow | $-11,942 | $-7,558 | $-5,389 | $-4,811 | $-2,818 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 1,000 | N/A |
| Debt Issued | 2,168 | 3,918 | 2,918 | 2,168 | 312 |
| Debt Repayment | -875 | -654 | -434 | -223 | -550 |
| Common Stock Issued | 4,834 | 75 | 72 | 16 | 289 |
| Financing Cash Flow | $6,127 | $3,339 | $2,556 | $2,961 | $51 |
| Exchange Rate Effect | -22 | -23 | -21 | 5 | -3 |
| Beginning Cash Position | 1,808 | 1,808 | 1,808 | 1,808 | 2,195 |
| End Cash Position | 2,284 | 2,161 | 1,688 | 1,597 | 1,808 |
| Net Cash Flow | $476 | $353 | $-120 | $-211 | $-387 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,313 | 4,595 | 2,734 | 1,634 | 2,383 |
| Capital Expenditure | -2,103 | -469 | -997 | -362 | -2,400 |
| Free Cash Flow | 4,210 | 4,126 | 1,737 | 1,272 | -17 |