Ares Strategic Mining Inc.
ARS
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 270.00K | -1.36M | -212.60K | -553.60K | -485.30K |
| Total Depreciation and Amortization | 53.50K | 183.50K | 2.80K | 6.50K | 6.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -793.60K | 301.60K | -962.00K | 379.50K | 321.30K |
| Change in Net Operating Assets | 1.40M | -5.50M | 5.16M | 680.40K | 581.90K |
| Cash from Operations | 934.20K | -6.37M | 3.99M | 512.80K | 424.50K |
| Capital Expenditure | -4.43M | 2.04M | -6.91M | -1.08M | -1.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -4.43M | 2.04M | -6.91M | -1.08M | -1.20M |
| Total Debt Issued | 8.89M | -131.50K | 13.92M | 1.75M | 366.80K |
| Total Debt Repaid | -1.06M | -- | -- | -- | -- |
| Issuance of Common Stock | 512.20K | 266.40K | 0.00 | 543.20K | 115.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 813.70K | 106.30K | 260.80K | 114.30K | 124.00K |
| Cash from Financing | 6.57M | 175.10K | 10.25M | 1.68M | 433.10K |
| Foreign Exchange rate Adjustments | -695.70K | 155.70K | -86.10K | 209.20K | -135.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | 300.00 | -300.00 | -- |
| Net Change in Cash | 2.39M | -4.00M | 7.24M | 1.32M | -475.80K |