A
Ares Strategic Mining Inc
OTC:ARSMF
Ares Strategic Mining Inc
OTC:ARSMF
Price:
0.3801
USD
-3.77%
Market Closed
Market Cap:
$61.1m
Cash Flow Statement
Cash Flow Statement
Ares Strategic Mining Inc
Ares Strategic Mining Inc
Currency: CAD
| Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||||||
| Net Income |
(3)
|
(4)
|
(4)
|
(5)
|
(5)
|
(3)
|
(5)
|
(6)
|
(7)
|
(7)
|
(4)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(2)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
2
|
1
|
2
|
2
|
0
|
2
|
0
|
3
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
1
|
2
|
2
|
3
|
3
|
1
|
3
|
3
|
4
|
4
|
3
|
1
|
1
|
1
|
2
|
2
|
3
|
1
|
|
| Change in Working Capital |
(1)
|
(0)
|
0
|
(0)
|
0
|
0
|
0
|
2
|
2
|
1
|
0
|
(1)
|
(1)
|
(8)
|
1
|
2
|
3
|
18
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+27%
|
(2)
+13%
|
(2)
-15%
|
(2)
+16%
|
(1)
+27%
|
(2)
-37%
|
(1)
+70%
|
(0)
+71%
|
(2)
-846%
|
(2)
-15%
|
(2)
-23%
|
(2)
-7%
|
(10)
-336%
|
0
N/A
|
1
+211%
|
2
+72%
|
17
+668%
|
|
| Investing Cash Flow | |||||||||||||||||||
| Capital Expenditures |
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(2)
|
(3)
|
(2)
|
(4)
|
(4)
|
(3)
|
(12)
|
(6)
|
(8)
|
(9)
|
(2)
|
(15)
|
|
| Other Items |
(0)
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(8)
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
(2)
+15%
|
(2)
-31%
|
(2)
+6%
|
(3)
-28%
|
(3)
+0%
|
(3)
-12%
|
(3)
-7%
|
(2)
+25%
|
(5)
-87%
|
(4)
+24%
|
(3)
+10%
|
(12)
-286%
|
(6)
+52%
|
(16)
-171%
|
(17)
-9%
|
(10)
+44%
|
(23)
-135%
|
|
| Financing Cash Flow | |||||||||||||||||||
| Net Issuance of Common Stock |
6
|
5
|
4
|
4
|
4
|
3
|
4
|
3
|
1
|
0
|
0
|
0
|
(0)
|
3
|
3
|
3
|
3
|
1
|
|
| Net Issuance of Debt |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
7
|
19
|
20
|
14
|
14
|
1
|
3
|
17
|
|
| Other |
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
1
|
0
|
(1)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
6
N/A
|
5
-15%
|
5
-4%
|
4
-18%
|
4
+6%
|
3
-26%
|
4
+16%
|
4
-7%
|
2
-55%
|
7
+350%
|
7
-6%
|
19
+187%
|
20
+1%
|
16
-18%
|
16
+0%
|
4
-77%
|
6
+55%
|
17
+201%
|
|
| Change in Cash | |||||||||||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
1
+14%
|
1
-30%
|
(0)
N/A
|
(0)
+39%
|
(1)
-1 038%
|
(1)
-16%
|
(0)
+79%
|
(1)
-363%
|
1
N/A
|
2
+25%
|
14
+822%
|
5
-64%
|
0
-93%
|
1
+59%
|
(13)
N/A
|
(2)
+87%
|
11
N/A
|
|
| Free Cash Flow | |||||||||||||||||||
| Free Cash Flow |
(5)
N/A
|
(4)
+21%
|
(4)
-7%
|
(4)
-3%
|
(5)
-6%
|
(4)
+11%
|
(4)
-4%
|
(3)
+24%
|
(2)
+38%
|
(6)
-173%
|
(5)
+4%
|
(5)
0%
|
(15)
-174%
|
(16)
-8%
|
(8)
+53%
|
(8)
-8%
|
0
N/A
|
2
+257%
|
|
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