Ares Strategic Mining Inc.
ARS
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.52% | 49.16% | -54.95% | -160.97% | 32.27% |
| Total Depreciation and Amortization | -4.35% | -4.17% | -5.26% | 0.00% | -1.30% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -73.37% | 80,540.00% | -100.51% | 385.18% | -153.04% |
| Change in Net Operating Assets | -90.95% | 213.59% | -3,999.24% | 14.42% | 147.87% |
| Cash from Operations | -94.10% | 209.72% | -4,971.28% | 32.36% | 50.86% |
| Capital Expenditure | 84.10% | -379.13% | 139.46% | -3,956.58% | -45.34% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 84.10% | -379.13% | 139.46% | -3,956.58% | -45.34% |
| Total Debt Issued | -60.36% | 3,428.78% | -108.86% | -97.56% | 39,999.07% |
| Total Debt Repaid | -- | 200.00% | -213.20% | 200.00% | -- |
| Issuance of Common Stock | 7.34% | -95.95% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 113.66% | -- | -100.00% | -91.87% | 69.45% |
| Cash from Financing | 284.29% | -94.07% | 621.22% | -97.25% | 8,643.85% |
| Foreign Exchange rate Adjustments | -750.24% | -27.18% | 213.44% | -201.19% | -131.34% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -125.71% | 89.05% | 71.40% | -172.97% | 2,605.81% |
