Ares Strategic Mining Inc. (CSE: ARS)
Canada
· Delayed Price · Currency is CAD 0.550
-0.020 (-3.51%)
Nov 20, 2024, 10:17 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | Sep '19 Sep 30, 2019 | 2018 - 2014 |
| Net Income | -2.75 | -4.44 | -4.96 | -3.65 | -2.22 | -0.64 | Upgrade
|
| Depreciation & Amortization | 0.04 | 0.04 | 0.04 | 0.03 | 0.66 | - | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.24 | -0.23 | 0.23 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 0.2 | 0.21 | 0.18 | - | - | 0.06 | Upgrade
|
| Stock-Based Compensation | 0.11 | 1.3 | 1.97 | 1.47 | 0.52 | - | Upgrade
|
| Other Operating Activities | 0.45 | 0.11 | 0.34 | 0.25 | -0 | 0.09 | Upgrade
|
| Change in Accounts Receivable | -0.03 | 0.02 | 0.01 | -0.03 | 0.08 | -0.02 | Upgrade
|
| Change in Accounts Payable | 1.21 | 0.06 | 0.4 | 0.04 | -0.05 | 0.25 | Upgrade
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| Change in Other Net Operating Assets | -8.92 | 1.2 | -0.02 | 0.03 | -0.34 | 0.01 | Upgrade
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| Operating Cash Flow | -9.92 | -1.73 | -1.81 | -1.87 | -1.35 | -0.24 | Upgrade
|
| Capital Expenditures | -5.91 | -3.59 | -3.19 | -2.31 | -1.15 | -0.06 | Upgrade
|
| Sale of Property, Plant & Equipment | - | 0.04 | 0.08 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | - | - | -0.1 | - | Upgrade
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| Investment in Securities | - | - | - | - | - | 0.16 | Upgrade
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| Investing Cash Flow | -5.91 | -3.55 | -3.12 | -2.31 | -1.25 | 0.11 | Upgrade
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| Short-Term Debt Issued | - | 0.78 | 0.24 | 0.62 | 0.04 | 1.32 | Upgrade
|
| Long-Term Debt Issued | - | 5.46 | - | - | - | - | Upgrade
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| Total Debt Issued | 13.19 | 6.24 | 0.24 | 0.62 | 0.04 | 1.32 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | -0.03 | -1.2 | Upgrade
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| Total Debt Repaid | -0.03 | - | - | - | -0.03 | -1.2 | Upgrade
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| Net Debt Issued (Repaid) | 13.16 | 6.24 | 0.24 | 0.62 | 0.01 | 0.12 | Upgrade
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| Issuance of Common Stock | 2.65 | - | 3.58 | 4.49 | 2.65 | 0.01 | Upgrade
|
| Other Financing Activities | 0.34 | 0.52 | - | -0.03 | 0.18 | - | Upgrade
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| Financing Cash Flow | 16.15 | 6.76 | 3.81 | 5.07 | 2.85 | 0.14 | Upgrade
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| Foreign Exchange Rate Adjustments | 0.03 | 0.05 | 0.11 | 0.02 | -0.03 | 0 | Upgrade
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| Net Cash Flow | 0.35 | 1.53 | -1.01 | 0.92 | 0.22 | -0 | Upgrade
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| Free Cash Flow | -15.83 | -5.32 | -5.01 | -4.18 | -2.5 | -0.3 | Upgrade
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| Free Cash Flow Per Share | -0.11 | -0.04 | -0.04 | -0.04 | -0.05 | -0.02 | Upgrade
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| Cash Interest Paid | 0.33 | 0.33 | 0.05 | - | 0.05 | - | Upgrade
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| Levered Free Cash Flow | -13.88 | -4.94 | -3.97 | -3.18 | -1.47 | -0.09 | Upgrade
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| Unlevered Free Cash Flow | -12.75 | -4.72 | -3.94 | -3.18 | -1.47 | -0.09 | Upgrade
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| Change in Net Working Capital | 6.53 | 0.79 | 0.15 | 0.21 | 0.19 | -0.24 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.