Ares Strategic Mining Inc.
ARSMF · OTC
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,925 | -$4,440 | -$4,963 | -$3,650 |
| Dep. & Amort. | $40 | $41 | $41 | $29 |
| Deferred Tax | $0 | -$235 | $709 | $0 |
| Stock-Based Comp. | $0 | $1,301 | $1,970 | $1,468 |
| Change in WC | $1,393 | $25 | $380 | $36 |
| Other Non-Cash | $1,898 | $1,576 | $51 | $250 |
| Operating Cash Flow | $405 | -$1,731 | -$1,813 | -$1,866 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$11,427 | -$3,215 | -$912 | -$242 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,605 | -$334 | -$2,207 | -$2,067 |
| Investing Cash Flow | -$16,032 | -$3,549 | -$3,119 | -$2,310 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,083 | $6,238 | $237 | $20 |
| Stock Issued | $2,705 | $0 | $804 | $1,824 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$630 | $522 | $2,772 | $3,230 |
| Financing Cash Flow | $16,158 | $6,760 | $3,813 | $5,073 |
| Forex Effect | $22 | $50 | $112 | $24 |
| Net Chg. in Cash | $553 | $1,530 | -$1,007 | $921 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $1,664 | $134 | $1,141 | $220 |
| End Cash | $2,217 | $1,664 | $134 | $1,141 |
| Free Cash Flow | -$15,214 | -$4,946 | -$2,725 | -$2,109 |