Ares Strategic Mining Inc. (CSE:ARS)
Canada · Delayed Price · Currency is CAD 0.3950
+0.0050 (1.28%)
Aug 10, 2026, 3:59 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 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
Net Income | -5.07 | -3.64 | -2.93 | -4.44 | -4.96 | -3.65 |
Depreciation & Amortization | 0.45 | 0.28 | 0.04 | 0.04 | 0.04 | 0.03 |
Loss (Gain) From Sale of Assets | - | - | - | -0.23 | 0.23 | - |
Loss (Gain) From Sale of Investments | - | - | -0.09 | 0.21 | 0.18 | - |
Stock-Based Compensation | 1.22 | - | - | 1.3 | 1.97 | 1.47 |
Other Operating Activities | -1.8 | 0.08 | 1.99 | 0.11 | 0.34 | 0.25 |
Change in Accounts Receivable | -0.05 | -0.05 | -0.03 | 0.02 | 0.01 | -0.03 |
Change in Accounts Payable | -1.49 | 2.24 | 1.96 | 0.06 | 0.4 | 0.04 |
Change in Other Net Operating Assets | 2.71 | -0.84 | -0.53 | 1.2 | -0.02 | 0.03 |
Operating Cash Flow | -4.03 | -1.93 | 0.41 | -1.73 | -1.81 | -1.87 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Capital Expenditures | -21.77 | -9.98 | -16.03 | -3.59 | -3.19 | -2.31 |
Sale of Property, Plant & Equipment | - | - | - | 0.04 | 0.08 | - |
Investing Cash Flow | -21.77 | -9.98 | -16.03 | -3.55 | -3.12 | -2.31 |
Short-Term Debt Issued | - | 0.4 | 0.1 | 0.78 | 0.24 | 0.62 |
Long-Term Debt Issued | - | 15.51 | 1.4 | 5.46 | - | - |
Total Debt Issued | 13.79 | 15.91 | 1.49 | 6.24 | 0.24 | 0.62 |
Total Debt Repaid | -1.16 | - | - | - | - | - |
Net Debt Issued (Repaid) | 12.64 | 15.91 | 1.49 | 6.24 | 0.24 | 0.62 |
Issuance of Common Stock | 20.85 | 0.93 | 2.76 | - | 3.58 | 4.49 |
Other Financing Activities | 2.04 | 0.61 | 11.9 | 0.52 | - | -0.03 |
Financing Cash Flow | 35.52 | 17.44 | 16.16 | 6.76 | 3.81 | 5.07 |
Foreign Exchange Rate Adjustments | 0.22 | 0.21 | 0.02 | 0.05 | 0.11 | 0.02 |
Net Cash Flow | 9.93 | 5.73 | 0.55 | 1.53 | -1.01 | 0.92 |
Free Cash Flow | -25.8 | -11.91 | -15.63 | -5.32 | -5.01 | -4.18 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.12 | -0.06 | -0.10 | -0.04 | -0.04 | -0.04 |
Levered Free Cash Flow | -25.88 | -15.46 | -16.55 | -4.94 | -3.97 | -3.18 |
Unlevered Free Cash Flow | -25.48 | -14.43 | -15.3 | -4.72 | -3.94 | -3.18 |
Cash Interest Paid | 2.33 | 2.33 | 1.23 | 0.33 | 0.05 | - |
Change in Working Capital | 1.17 | 1.36 | 1.39 | 1.28 | 0.38 | 0.04 |