Ares Strategic Mining Inc.
ARS
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -119.00% | -39.24% | -108.20% | 47.39% | 84.46% |
| Total Depreciation and Amortization | -13.16% | -10.39% | -5.26% | -15.56% | 20.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 409.24% | 515.93% | 97.95% | -66.82% | -826.57% |
| Change in Net Operating Assets | 358.55% | 2,525.91% | -1,059.00% | -18.06% | -91.59% |
| Cash from Operations | 322.25% | 1,949.50% | -565.66% | -542.79% | -285.44% |
| Capital Expenditure | -610.32% | -6,394.31% | 232.57% | -12,135.06% | 63.28% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -610.32% | -6,394.31% | 232.57% | -12,135.06% | 60.76% |
| Total Debt Issued | -97.15% | 2,782.87% | -100.46% | -- | 7,184.55% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -38.92% | -857.60% | -100.00% | -81.40% | -- |
| Cash from Financing | -95.48% | 2.73% | -58.15% | 281.19% | 2,990.21% |
| Foreign Exchange rate Adjustments | -1,517.86% | -22.01% | 1,095.83% | -560.00% | -465.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -105.16% | 42.73% | -226.49% | -448,600.00% | 65,517.73% |
