Ares Strategic Mining Inc.
ARS
CNSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 155.64% | -198.81% | 76.27% | 4.27% | -119.00% |
| Total Depreciation and Amortization | 710.61% | 2,559.42% | -61.11% | -14.47% | -13.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -347.00% | -75.00% | -64,033.33% | 28.08% | 409.24% |
| Change in Net Operating Assets | 141.33% | -185.48% | 191.11% | 368.60% | 358.55% |
| Cash from Operations | 120.07% | -188.66% | 160.84% | 496.90% | 322.25% |
| Capital Expenditure | -269.51% | 127.10% | -356.17% | 84.26% | -610.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -269.51% | 127.10% | -356.17% | 84.26% | -610.32% |
| Total Debt Issued | 2,324.07% | -108.80% | 50,187.41% | 457.40% | -97.15% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 343.46% | 147.58% | -100.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 556.21% | -99.09% | -- | 592.73% | -38.92% |
| Cash from Financing | 1,417.41% | -98.21% | 439.69% | 536.33% | -95.48% |
| Foreign Exchange rate Adjustments | -411.92% | 644.98% | -400.00% | 926.88% | -1,517.86% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 601.28% | -142.41% | 476.08% | 119.63% | -105.16% |