Ares Strategic Mining Inc.
ARS
CNSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -16.20% | 34.46% | 60.17% | 68.67% | 53.44% |
| Total Depreciation and Amortization | -11.29% | -4.25% | -3.83% | -5.86% | 5.98% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 99.84% | 35.64% | -83.85% | -87.19% | -42.87% |
| Change in Net Operating Assets | 432.93% | 11.74% | -470.29% | -120.47% | -118.69% |
| Cash from Operations | 158.85% | 124.55% | -544.39% | -1,256.73% | -266.44% |
| Capital Expenditure | -441.66% | -344.05% | -24.03% | -361.92% | 10.81% |
| Sale of Property, Plant, and Equipment | -- | -- | -100.00% | -100.00% | -100.00% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -441.66% | -349.02% | -27.13% | -383.11% | 7.47% |
| Total Debt Issued | -91.67% | 125.75% | 104.83% | 4,558.03% | 4,482.14% |
| Total Debt Repaid | 200.00% | -- | -- | -- | -- |
| Issuance of Common Stock | 61,148.94% | 1,008.38% | 365.00% | -100.00% | -99.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -259.78% | -348.32% | 115.70% | 359.86% | -- |
| Cash from Financing | -81.07% | 136.01% | 122.01% | 1,093.79% | 416.54% |
| Foreign Exchange rate Adjustments | -524.33% | -57.03% | -85.79% | -106.75% | -69.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -190.03% | -68.57% | -77.48% | 593.32% | 7,320.67% |
