Ares Strategic Mining Inc. ARSMF
$0.22
$0.00-1.73%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 51.19% | -971.78% | 119.83% | -540.36% | 61.60% |
| Total Depreciation and Amortization | -10.28% | 54.58% | -70.84% | 6,453.57% | -56.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -87.02% | 230.62% | -363.13% | 131.35% | -353.49% |
| Change in Net Operating Assets | 614.71% | -118.05% | 125.54% | -206.58% | 658.11% |
| Cash from Operations | 124.51% | -259.28% | 114.66% | -259.89% | 677.38% |
| Capital Expenditure | -16.37% | -43.83% | -316.75% | 129.53% | -542.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.37% | -43.83% | -316.75% | 129.53% | -542.13% |
| Total Debt Issued | -- | -200.00% | 6,861.60% | -100.94% | 696.58% |
| Total Debt Repaid | 61.03% | 90.42% | -- | -- | -- |
| Issuance of Common Stock | -81.08% | 3,818.04% | 92.27% | -46.61% | -8.14% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.21% | 5.03% | 665.48% | 144.63% | -308.40% |
| Cash from Financing | -82.85% | 30.54% | 3,653.23% | -98.29% | 511.68% |
| Foreign Exchange rate Adjustments | -120.91% | 212.69% | -546.82% | 281.47% | -141.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -479.71% | -36.68% | 159.61% | -155.27% | 447.97% |