Ares Strategic Mining Inc.
ARS
CNSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 76.27% | 4.27% | -119.00% | -39.24% | -108.20% |
| Total Depreciation and Amortization | -61.11% | -14.47% | -13.16% | -10.39% | -5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -64,033.33% | 28.08% | 409.24% | 515.93% | 97.95% |
| Change in Net Operating Assets | 191.11% | 368.60% | 358.55% | 2,525.91% | -1,059.00% |
| Cash from Operations | 160.84% | 496.90% | 322.25% | 1,949.50% | -565.66% |
| Capital Expenditure | -356.17% | 84.26% | -610.32% | -6,394.31% | 232.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -356.17% | 84.26% | -610.32% | -6,394.31% | 232.57% |
| Total Debt Issued | 50,187.41% | 457.40% | -97.15% | 2,782.87% | -100.46% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 592.73% | -38.92% | -857.60% | -100.00% |
| Cash from Financing | 439.69% | 536.33% | -95.48% | 2.73% | -58.15% |
| Foreign Exchange rate Adjustments | -400.00% | 926.88% | -1,517.86% | -22.01% | 1,095.83% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 476.08% | 119.63% | -105.16% | 42.73% | -226.49% |