Also trades as: ARS.CN (CNQ) · $vol 0M
ARSMF OTC
Ares Strategic Mining Inc.
1W: -0.8%
1M: -15.8%
3M: +3.2%
YTD: -37.1%
1Y: -10.7%
3Y: +53.2%
5Y: -47.4%
$0.21
-0.00 (-0.34%)
Weekly Expected Move ±6.4%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$2M
-577.5% ▼
Capital Expenditures
$10M
+38.7% ▲
5Y CAGR: +127.3%
Free Cash Flow
-$12M
+24.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$6M
+925.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$5M | -$4M | -$3M | -$4M |
| Depreciation & Amort. | $29K | $41K | $41K | $40K | $275K |
| Stock-Based Comp. | $1M | $2M | $1M | $0 | $0 |
| Change in Working Capital | $36K | $380K | $25K | $1M | $1M |
| Other Non-Cash Items | $250K | $51K | $2M | $2M | $79K |
| Operating Cash Flow | -$2M | -$2M | -$2M | $405K | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$242K | -$912K | -$3M | -$11M | -$10M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | -$2M | -$334K | -$5M | $0 |
| Investing Cash Flow | -$2M | -$3M | -$4M | -$16M | -$10M |
| — Financing Activities — | |||||
| Net Debt Issuance | $20K | $236K | $6M | $14M | $16M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $3M | $3M | $522K | -$630K | $21 |
| Financing Cash Flow | $5M | $4M | $7M | $16M | $17M |
| Net Change in Cash | $921K | -$1M | $2M | $553K | $6M |
| Cash End of Period | $1M | $134K | $2M | $2M | $8M |
| Free Cash Flow | -$2M | -$3M | -$5M | -$15M | -$12M |