Ares Strategic Mining Inc. ARS
CNSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -169.12% | -53.01% | 23.09% | -21.44% | 15.62% |
| Total Depreciation and Amortization | 1,627.63% | 1,085.66% | 770.32% | 580.55% | -24.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -28.16% | -121.90% | -158.95% | -97.11% | 144.42% |
| Change in Net Operating Assets | -123.67% | -60.06% | 16.63% | -11.39% | 327.27% |
| Cash from Operations | -154.18% | -286.84% | -200.88% | -557.88% | 266.82% |
| Capital Expenditure | 3.39% | -120.32% | 19.40% | 39.65% | -277.88% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 3.39% | -120.32% | 19.40% | 39.65% | -277.88% |
| Total Debt Issued | -100.75% | 285.16% | 1,038.13% | 8.57% | 32.93% |
| Total Debt Repaid | -4,325.80% | -- | -4,321.60% | -- | 200.00% |
| Issuance of Common Stock | 1,847.67% | 523.80% | -36.75% | -48.46% | -52.35% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.09% | -87.11% | -93.27% | -99.11% | 3,342.79% |
| Cash from Financing | -24.07% | 85.77% | 51.15% | -41.73% | 86.44% |
| Foreign Exchange rate Adjustments | 888.89% | 29.04% | -273.57% | 798.74% | -62.84% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -133.34% | -14.64% | 2,177.47% | -59.19% | 8,642.81% |