Ares Strategic Mining Inc. ARSMF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -4.66M | -3.69M | -1.86M | -2.61M | -1.71M |
| Total Depreciation and Amortization | 396.90K | 323.60K | 246.30K | 199.40K | 22.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 696.90K | -403.20K | -1.07M | 40.40K | 945.40K |
| Change in Net Operating Assets | -3.01M | 807.90K | 1.75M | 922.90K | 12.85M |
| Cash from Operations | -6.57M | -2.96M | -940.40K | -1.45M | 12.11M |
| Capital Expenditure | -16.44M | -15.75M | -10.37M | -7.15M | -16.72M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -16.44M | -15.75M | -10.37M | -7.15M | -16.72M |
| Total Debt Issued | -131.50K | 13.79M | 24.43M | 15.91M | 17.53M |
| Total Debt Repaid | -1.20M | -1.16M | -1.06M | -- | 28.30K |
| Issuance of Common Stock | 24.64M | 21.35M | 1.82M | 1.42M | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 106.30K | 1.54M | 796.10K | 106.40K | 11.68M |
| Cash from Financing | 16.95M | 25.70M | 18.68M | 12.54M | 22.12M |
| Foreign Exchange rate Adjustments | 86.70K | 169.00K | -416.90K | 142.90K | 8.10K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.97M | 7.15M | 6.94M | 4.08M | 17.52M |