Ares Strategic Mining Inc. ARSMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 50.60% | -983.78% | 119.83% | -540.36% | 61.60% |
| Total Depreciation and Amortization | -9.19% | 56.64% | -70.84% | 6,453.57% | -56.92% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -86.86% | 232.41% | -363.13% | 131.35% | -353.49% |
| Change in Net Operating Assets | 620.93% | -118.30% | 125.54% | -206.58% | 658.11% |
| Cash from Operations | 124.81% | -261.48% | 114.66% | -259.89% | 677.38% |
| Capital Expenditure | -17.78% | -45.81% | -316.75% | 129.53% | -542.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -17.78% | -45.81% | -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 | -82.64% | 32.33% | 3,653.23% | -98.29% | 511.68% |
| Foreign Exchange rate Adjustments | -121.15% | 214.24% | -546.82% | 281.47% | -141.07% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -484.35% | -35.81% | 159.61% | -155.27% | 447.97% |