Ares Strategic Mining Inc.
ARS
CNSX
| 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 |
