Ares Strategic Mining Inc.
ARSMF
$0.34
-$0.02-6.08%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -198.81% | 76.27% | 4.27% | -119.00% | -39.24% |
| Total Depreciation and Amortization | 2,559.42% | -61.11% | -14.47% | -13.16% | -10.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -75.00% | -64,033.33% | 28.08% | 409.24% | 515.93% |
| Change in Net Operating Assets | -185.48% | 191.11% | 368.60% | 358.55% | 2,525.91% |
| Cash from Operations | -188.66% | 160.84% | 496.90% | 322.25% | 1,949.50% |
| Capital Expenditure | 127.10% | -356.17% | 84.26% | -610.32% | -6,394.31% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 127.10% | -356.17% | 84.26% | -610.32% | -6,394.31% |
| Total Debt Issued | -108.80% | 50,187.41% | 457.40% | -97.15% | 4,554.52% |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 147.58% | -100.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -99.09% | -- | 592.73% | -38.92% | 9,650.67% |
| Cash from Financing | -98.21% | 439.69% | 536.33% | -95.48% | 8,796.63% |
| Foreign Exchange rate Adjustments | 644.98% | -400.00% | 926.88% | -1,517.86% | -22.01% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -142.41% | 476.08% | 119.63% | -105.16% | 2,663.46% |