Ares Strategic Mining Inc.
ARS
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -485.30K | -455.60K | -896.10K | -578.30K | -221.60K |
| Total Depreciation and Amortization | 6.60K | 6.90K | 7.20K | 7.60K | 7.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 321.30K | 1.21M | -1.50K | 296.30K | -103.90K |
| Change in Net Operating Assets | 581.90K | 6.43M | -5.66M | 145.20K | 126.90K |
| Cash from Operations | 424.50K | 7.19M | -6.55M | -129.20K | -191.00K |
| Capital Expenditure | -1.20M | -7.53M | 2.70M | -6.84M | -168.60K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -1.20M | -7.53M | 2.70M | -6.84M | -168.60K |
| Total Debt Issued | 366.80K | 925.40K | -27.80K | 313.60K | 12.87M |
| Total Debt Repaid | -- | 28.30K | -28.30K | 25.00K | -25.00K |
| Issuance of Common Stock | 115.50K | 107.60K | 2.66M | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 124.00K | -907.60K | 0.00 | 16.50K | 203.00K |
| Cash from Financing | 433.10K | 112.70K | 1.90M | 263.40K | 9.59M |
| Foreign Exchange rate Adjustments | -135.90K | 20.90K | 28.70K | -25.30K | -8.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -475.80K | -210.80K | -1.92M | -6.73M | 9.22M |
