Ares Strategic Mining Inc. (CSE:ARS)
Canada
· Delayed Price · Currency is CAD 0.475
-0.015 (-3.06%)
Mar 9, 2026, 3:00 PM EST
Ares Strategic Mining Cash Flow Statement
Financials in millions CAD. Fiscal year is October - September.
Millions CAD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2020 - 2016 |
| Net Income | -2.59 | -3.64 | -2.93 | -4.44 | -4.96 | -3.65 | Upgrade
|
| Depreciation & Amortization | 0.34 | 0.28 | 0.04 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Loss (Gain) From Sale of Assets | - | - | - | -0.23 | 0.23 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | -0.09 | 0.21 | 0.18 | - | Upgrade
|
| Stock-Based Compensation | - | - | - | 1.3 | 1.97 | 1.47 | Upgrade
|
| Other Operating Activities | -1.48 | 0.08 | 1.99 | 0.11 | 0.34 | 0.25 | Upgrade
|
| Change in Accounts Receivable | -0.06 | -0.05 | -0.03 | 0.02 | 0.01 | -0.03 | Upgrade
|
| Change in Accounts Payable | 3.4 | 2.24 | 1.96 | 0.06 | 0.4 | 0.04 | Upgrade
|
| Change in Other Net Operating Assets | -0.85 | -0.84 | -0.53 | 1.2 | -0.02 | 0.03 | Upgrade
|
| Operating Cash Flow | -1.23 | -1.93 | 0.41 | -1.73 | -1.81 | -1.87 | Upgrade
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| Capital Expenditures | -14.47 | -9.98 | -16.03 | -3.59 | -3.19 | -2.31 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.08 | - | Upgrade
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| Investing Cash Flow | -14.47 | -9.98 | -16.03 | -3.55 | -3.12 | -2.31 | Upgrade
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| Short-Term Debt Issued | - | 0.4 | 0.1 | 0.78 | 0.24 | 0.62 | Upgrade
|
| Long-Term Debt Issued | - | 15.51 | 1.4 | 5.46 | - | - | Upgrade
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| Total Debt Issued | 24.43 | 15.91 | 1.49 | 6.24 | 0.24 | 0.62 | Upgrade
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| Total Debt Repaid | -1.06 | - | - | - | - | - | Upgrade
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| Net Debt Issued (Repaid) | 23.38 | 15.91 | 1.49 | 6.24 | 0.24 | 0.62 | Upgrade
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| Issuance of Common Stock | 1.32 | 0.93 | 2.76 | - | 3.58 | 4.49 | Upgrade
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| Other Financing Activities | 1.3 | 0.61 | 11.9 | 0.52 | - | -0.03 | Upgrade
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| Financing Cash Flow | 25.99 | 17.44 | 16.16 | 6.76 | 3.81 | 5.07 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.57 | 0.21 | 0.02 | 0.05 | 0.11 | 0.02 | Upgrade
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| Net Cash Flow | 9.73 | 5.73 | 0.55 | 1.53 | -1.01 | 0.92 | Upgrade
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| Free Cash Flow | -15.69 | -11.91 | -15.63 | -5.32 | -5.01 | -4.18 | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.06 | -0.10 | -0.04 | -0.04 | -0.04 | Upgrade
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| Cash Interest Paid | 2.33 | 2.33 | 1.23 | 0.33 | 0.05 | - | Upgrade
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| Levered Free Cash Flow | -20.5 | -15.46 | -16.55 | -4.94 | -3.97 | -3.18 | Upgrade
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| Unlevered Free Cash Flow | -19.83 | -14.43 | -15.3 | -4.72 | -3.94 | -3.18 | Upgrade
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| Change in Working Capital | 2.5 | 1.36 | 1.39 | 1.28 | 0.38 | 0.04 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.