Ares Strategic Mining Inc.
ARSMF · OTC
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$294 | -$794 | -$678 | -$5,235 |
| Dep. & Amort. | $4 | $9 | $9 | $9 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $7,137 | $977 | $815 | $8,771 |
| Other Non-Cash | -$1,331 | $544 | $449 | $6,259 |
| Operating Cash Flow | $5,515 | $736 | $594 | $9,805 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$9,637 | -$1,534 | -$1,539 | -$5,877 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $72 | -$12 | -$137 | -$4,398 |
| Investing Cash Flow | -$9,566 | -$1,545 | -$1,676 | -$10,275 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $13,924 | $1,867 | $248 | $954 |
| Stock Issued | $123 | $252 | $124 | $108 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $138 | $286 | $235 | -$908 |
| Financing Cash Flow | $14,185 | $2,405 | $606 | $154 |
| Forex Effect | -$119 | $300 | -$190 | $29 |
| Net Chg. in Cash | $10,016 | $1,896 | -$666 | -$288 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,447 | $1,551 | $2,217 | $2,505 |
| End Cash | $13,463 | $3,447 | $1,551 | $2,217 |
| Free Cash Flow | -$3,973 | -$946 | -$945 | -$264 |