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 | -21.44% | 15.62% | -53.49% | -16.20% | 34.46% |
| Total Depreciation and Amortization | 580.55% | -24.25% | -10.82% | -11.29% | -4.25% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -97.11% | 144.42% | 504.47% | 99.84% | 35.64% |
| Change in Net Operating Assets | -11.39% | 327.27% | 521.95% | 432.93% | 11.74% |
| Cash from Operations | -557.88% | 266.82% | 192.97% | 158.85% | 124.55% |
| Capital Expenditure | 39.65% | -277.88% | 22.39% | -441.66% | -344.05% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 39.65% | -277.88% | 22.39% | -441.66% | -349.02% |
| Total Debt Issued | 8.57% | 32.93% | -81.39% | -88.66% | 134.87% |
| Total Debt Repaid | -- | 200.00% | -- | 200.00% | -- |
| Issuance of Common Stock | -66.52% | -71.14% | -- | 61,148.94% | 1,008.38% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -94.91% | 3,489.86% | 2,822.19% | 2,362.36% | 4,194.77% |
| Cash from Financing | -41.73% | 86.44% | -5.07% | -13.66% | 327.85% |
| Foreign Exchange rate Adjustments | 798.74% | -62.84% | 2,831.11% | -524.33% | -57.03% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -59.19% | 8,642.81% | 129.13% | -97.06% | 779.06% |