Ares Strategic Mining Inc.
ARS
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 119.83% | -540.36% | 61.60% | -14.07% | -6.52% |
| Total Depreciation and Amortization | -70.84% | 6,453.57% | -56.92% | -1.52% | -4.35% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -363.13% | 131.35% | -353.49% | 18.11% | -73.37% |
| Change in Net Operating Assets | 125.54% | -206.58% | 658.11% | 16.93% | -90.95% |
| Cash from Operations | 114.66% | -259.89% | 677.38% | 20.80% | -94.10% |
| Capital Expenditure | -316.75% | 129.53% | -542.13% | 10.10% | 84.10% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -316.75% | 129.53% | -542.13% | 10.10% | 84.10% |
| Total Debt Issued | 6,861.60% | -100.94% | 696.58% | 376.55% | -75.45% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 92.27% | -- | -100.00% | 370.30% | 7.34% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 665.48% | -59.24% | 128.17% | -7.82% | -98.94% |
| Cash from Financing | 3,653.23% | -98.29% | 511.68% | 287.00% | -95.56% |
| Foreign Exchange rate Adjustments | -546.82% | 280.84% | -141.16% | 253.94% | -750.24% |
| Miscellaneous Cash Flow Adjustments | -- | -- | 200.00% | -- | -- |
| Net Change in Cash | 159.61% | -155.27% | 447.97% | 377.66% | -105.04% |