E
Ares Strategic Mining Inc. ARS
CNSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

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
Weiss Ratings