Aris Mining Corp (ARIS)
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Fiscal Year End Date: 12/31
| 04-2014 | 01-2014 | 10-2013 | 07-2013 | 04-2013 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -276 | -436 | 25 | -753 | -454 |
| Depreciation Amortization | 2,528 | 1,634 | 768 | 3,157 | 2,509 |
| Income taxes - deferred | -3 | -144 | 121 | -1,260 | -1,537 |
| Accounts receivable | -1,068 | -835 | -453 | 98 | -310 |
| Accounts payable and accrued liabilities | -157 | 156 | -158 | -16 | 66 |
| Other Working Capital | -1,772 | -1,327 | -1,028 | -898 | -816 |
| Other Operating Activity | 1,790 | 979 | 699 | 2,076 | 2,046 |
| Operating Cash Flow | $1,042 | $27 | $-26 | $2,404 | $1,504 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -1,983 | -1,507 | -737 | -2,408 | -1,772 |
| Net Acquisitions | -349 | -413 | -215 | -2,332 | -2,332 |
| Purchase Sale Intangibles | -29 | -29 | N/A | -60 | -9 |
| Other Investing Activity | -29 | -29 | 0 | -60 | -9 |
| Investing Cash Flow | $-2,361 | $-1,949 | $-952 | $-4,800 | $-4,113 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 400 | N/A | N/A | 750 |
| Debt Issued | 312 | 0 | 0 | 6,000 | 6,000 |
| Debt Repayment | -381 | -229 | -112 | -8,382 | -8,380 |
| Common Stock Issued | 237 | 141 | 16 | 6,181 | 4,511 |
| Other Financing Activity | 0 | 0 | 0 | -550 | -451 |
| Financing Cash Flow | $168 | $312 | $-96 | $3,249 | $2,430 |
| Exchange Rate Effect | -10 | -4 | 0 | -8 | -7 |
| Beginning Cash Position | 2,195 | 2,195 | 2,195 | 1,350 | 1,350 |
| End Cash Position | 1,034 | 581 | 1,121 | 2,195 | 1,164 |
| Net Cash Flow | $-1,161 | $-1,614 | $-1,074 | $845 | $-186 |
| Free Cash Flow | |||||
| Operating Cash Flow | 1,042 | 27 | -26 | 2,404 | 1,504 |
| Capital Expenditure | -1,983 | -1,507 | -737 | -2,408 | -1,772 |
| Free Cash Flow | -941 | -1,480 | -763 | -4 | -268 |