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 | -2.61M | -1.71M | -2.39M | -2.42M | -2.15M |
| Total Depreciation and Amortization | 199.40K | 22.80K | 27.20K | 28.30K | 29.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 40.40K | 945.40K | 1.91M | 1.82M | 1.40M |
| Change in Net Operating Assets | 922.90K | 12.85M | 2.03M | 1.50M | 1.04M |
| Cash from Operations | -1.45M | 12.11M | 1.57M | 932.20K | 316.70K |
| Capital Expenditure | -7.15M | -16.72M | -7.11M | -12.87M | -11.84M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -7.15M | -16.72M | -7.11M | -12.87M | -11.84M |
| Total Debt Issued | 15.91M | 17.53M | 3.58M | 2.15M | 14.65M |
| Total Debt Repaid | -- | 28.30K | 0.00 | 25.00K | 0.00 |
| Issuance of Common Stock | 925.10K | 766.30K | 3.42M | 2.88M | 2.76M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 605.40K | 12.18M | 11.92M | 11.82M | 11.90M |
| Cash from Financing | 12.54M | 22.12M | 13.77M | 12.36M | 21.51M |
| Foreign Exchange rate Adjustments | 142.90K | 8.10K | 122.90K | -111.60K | 15.90K |
| Miscellaneous Cash Flow Adjustments | 0.00 | 0.00 | -300.00 | -- | -- |
| Net Change in Cash | 4.08M | 17.52M | 8.36M | 304.90K | 10.00M |