Ares Strategic Mining Inc.
ARS
CNSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -53.01% | 23.09% | -21.44% | 15.62% | -53.49% |
| Total Depreciation and Amortization | 1,085.66% | 770.32% | 580.55% | -24.25% | -10.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -121.90% | -158.95% | -97.11% | 144.42% | 504.47% |
| Change in Net Operating Assets | -60.06% | 16.63% | -11.39% | 327.27% | 521.95% |
| Cash from Operations | -286.84% | -200.88% | -557.88% | 266.82% | 192.97% |
| Capital Expenditure | -120.32% | 19.40% | 39.65% | -277.88% | 22.39% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -120.32% | 19.40% | 39.65% | -277.88% | 22.39% |
| Total Debt Issued | 285.16% | 1,038.13% | 8.57% | 32.93% | -81.39% |
| Total Debt Repaid | -- | -4,321.60% | -- | 200.00% | -- |
| Issuance of Common Stock | 509.22% | -54.08% | -66.52% | -71.14% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -82.92% | -89.04% | -94.91% | 3,489.86% | 2,822.19% |
| Cash from Financing | 85.77% | 51.15% | -41.73% | 86.44% | -5.07% |
| Foreign Exchange rate Adjustments | 28.79% | -273.84% | 796.86% | -64.22% | 2,824.44% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -14.64% | 2,177.47% | -59.19% | 8,642.81% | 129.13% |