Ares Strategic Mining Inc. (CSE:ARS)
Canada
· Delayed Price · Currency is CAD 0.160
0.00 (0.00%)
Feb 21, 2025, 3:54 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 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Net Income | -2.93 | -4.44 | -4.96 | -3.65 | -2.22 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.03 | 0.66 | 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 | 0.52 | Upgrade
|
| Other Operating Activities | 1.99 | 0.11 | 0.34 | 0.25 | -0 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.02 | 0.01 | -0.03 | 0.08 | Upgrade
|
| Change in Accounts Payable | 1.96 | 0.06 | 0.4 | 0.04 | -0.05 | Upgrade
|
| Change in Other Net Operating Assets | -0.53 | 1.2 | -0.02 | 0.03 | -0.34 | Upgrade
|
| Operating Cash Flow | 0.41 | -1.73 | -1.81 | -1.87 | -1.35 | Upgrade
|
| Capital Expenditures | -16.03 | -3.59 | -3.19 | -2.31 | -1.15 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.08 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | - | -0.1 | Upgrade
|
| Investing Cash Flow | -16.03 | -3.55 | -3.12 | -2.31 | -1.25 | Upgrade
|
| Short-Term Debt Issued | 0.1 | 0.78 | 0.24 | 0.62 | 0.04 | Upgrade
|
| Long-Term Debt Issued | 13.99 | 5.46 | - | - | - | Upgrade
|
| Total Debt Issued | 14.08 | 6.24 | 0.24 | 0.62 | 0.04 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.03 | Upgrade
|
| Net Debt Issued (Repaid) | 14.08 | 6.24 | 0.24 | 0.62 | 0.01 | Upgrade
|
| Issuance of Common Stock | 2.76 | - | 3.58 | 4.49 | 2.65 | Upgrade
|
| Other Financing Activities | -0.69 | 0.52 | - | -0.03 | 0.18 | Upgrade
|
| Financing Cash Flow | 16.16 | 6.76 | 3.81 | 5.07 | 2.85 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.02 | 0.05 | 0.11 | 0.02 | -0.03 | Upgrade
|
| Net Cash Flow | 0.55 | 1.53 | -1.01 | 0.92 | 0.22 | Upgrade
|
| Free Cash Flow | -15.63 | -5.32 | -5.01 | -4.18 | -2.5 | Upgrade
|
| Free Cash Flow Per Share | -0.10 | -0.04 | -0.04 | -0.04 | -0.05 | Upgrade
|
| Cash Interest Paid | 1.23 | 0.33 | 0.05 | - | 0.05 | Upgrade
|
| Levered Free Cash Flow | -16.55 | -4.94 | -3.97 | -3.18 | -1.47 | Upgrade
|
| Unlevered Free Cash Flow | -15.3 | -4.72 | -3.94 | -3.18 | -1.47 | Upgrade
|
| Change in Net Working Capital | -1.37 | 0.79 | 0.15 | 0.21 | 0.19 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.