Ares Strategic Mining Inc.
ARS.CN · CNQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$2,925 | -CA$4,438 | -CA$4,963 | -CA$3,650 |
| Dep. & Amort. | CA$40 | CA$41 | CA$41 | CA$29 |
| Deferred Tax | CA$0 | -CA$235 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$1,301 | CA$1,970 | CA$1,468 |
| Change in WC | CA$1,393 | CA$25 | CA$380 | CA$36 |
| Other Non-Cash | CA$1,898 | CA$1,575 | CA$760 | CA$250 |
| Operating Cash Flow | CA$405 | -CA$1,731 | -CA$1,813 | -CA$1,866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$11,427 | -CA$3,215 | -CA$912 | -CA$242 |
| Net Acquisitions | CA$0 | CA$40 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | -CA$4,605 | -CA$374 | -CA$2,207 | -CA$2,067 |
| Investing Cash Flow | -CA$16,032 | -CA$3,549 | -CA$3,119 | -CA$2,310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$14,083 | CA$6,238 | CA$237 | CA$20 |
| Stock Issued | CA$2,705 | CA$0 | CA$804 | CA$1,824 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$630 | CA$522 | CA$3,576 | CA$3,230 |
| Financing Cash Flow | CA$16,158 | CA$6,760 | CA$3,813 | CA$5,073 |
| Forex Effect | CA$22 | CA$50 | CA$112 | CA$24 |
| Net Chg. in Cash | CA$553 | CA$1,530 | -CA$1,007 | CA$921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$1,664 | CA$134 | CA$1,141 | CA$220 |
| End Cash | CA$2,217 | CA$1,664 | CA$134 | CA$1,141 |
| Free Cash Flow | -CA$15,214 | -CA$4,946 | -CA$2,725 | -CA$2,109 |