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Ares Strategic Mining (ARSMF)
OTHER OTC:ARSMF
ARSMF
Ares Strategic Mining
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Ares Strategic Mining (ARSMF) Cash flow

42 Followers

Ares Strategic Mining Cash Flow

ARSMF's free cash flow for Q3 2024 was C$-654.10K. For the 2024 fiscal year, ARSMF's free cash flow was decreased by C$-619.33K and operating cash flow was C$-4.35M. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -5.30MC$ -1.73MC$ -1.81MC$ -1.87MC$ -1.35MC$ -243.35K
Investing Cash Flow
C$ -5.91MC$ -3.55MC$ -3.12MC$ -2.31MC$ -1.25MC$ 105.72K
Financing Cash Flow
C$ 16.15MC$ 6.76MC$ 3.81MC$ 5.07MC$ 2.85MC$ 136.03K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 24.12MC$ -345.82KC$ 134.14KC$ 1.14MC$ 219.01KC$ 582.33B
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.59M--C$ 1.82MC$ 3.19MC$ 13.00K
Issuance Of Debt
C$ 18.32MC$ 6.12MC$ 236.50KC$ 20.00KC$ 14.02KC$ 123.03K
Repayment Of Debt
C$ -28.25K---C$ -25.98KC$ -1.20M
Free Cash Flow
C$ -11.22MC$ -4.78MC$ -4.16M--C$ -243.35K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Ares Strategic Mining Cash Flow

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