E
Ares Strategic Mining Inc. ARS
CNSX
Recommendation
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Volume
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Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
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EPS (TTM)

12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Net Income -2.42M -2.15M -2.02M -1.56M -2.08M
Total Depreciation and Amortization 28.30K 29.30K 30.10K 30.50K 31.90K
Total Amortization of Deferred Charges -- -- -- -- --
Total Other Non-Cash Items 1.82M 1.40M 386.80K 315.30K 912.10K
Change in Net Operating Assets 1.50M 1.04M -5.65M -481.50K -449.50K
Cash from Operations 932.20K 316.70K -7.26M -1.69M -1.58M
Capital Expenditure -12.87M -11.84M -4.43M -9.16M -2.38M
Sale of Property, Plant, and Equipment -- -- 0.00 0.00 0.00
Cash Acquisitions -- -- -- -- --
Divestitures -- -- -- -- --
Other Investing Activities -- -- -- -- --
Cash from Investing -12.87M -11.84M -4.43M -9.16M -2.38M
Total Debt Issued 1.58M 14.08M 13.19M 19.25M 18.93M
Total Debt Repaid 25.00K 0.00 -28.30K 0.00 -25.00K
Issuance of Common Stock 2.88M 2.76M 2.66M 0.00 4.70K
Repurchase of Common Stock -- -- -4.70K -4.70K -4.70K
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -767.10K -688.10K 339.30K 407.90K 480.10K
Cash from Financing 2.71M 11.87M 11.86M 14.50M 14.31M
Foreign Exchange rate Adjustments -111.60K 15.90K 21.80K -4.50K 26.30K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -9.34M 357.70K 200.40K 3.65M 10.38M
Weiss Ratings