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Ares Strategic Mining Inc (ARSMF)
:ARSMF
US Market

Ares Strategic Mining (ARSMF) Cash flow

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Ares Strategic Mining Cash Flow

ARSMF's free cash flow for Q1 2025 was C$-945.04K. For the 2025 fiscal year, ARSMF's free cash flow was decreased by C$-2.22M and operating cash flow was C$594.29K. See a summary of the company’s cash flow.
Cash Flow
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -1.73MC$ -1.81MC$ -1.87MC$ -1.35MC$ -243.35K
Investing Cash Flow
C$ -3.55MC$ -3.12MC$ -2.31MC$ -1.25MC$ 105.72K
Financing Cash Flow
C$ 6.76MC$ 3.81MC$ 5.07MC$ 2.85MC$ 136.03K
End Cash Position
C$ 1.66MC$ 134.14KC$ 1.14MC$ 219.77KC$ 784.00
Free Cash Flow
C$ -4.95MC$ -2.72MC$ -2.11MC$ -1.51MC$ -300.18K
Currency in CAD

Ares Strategic Mining Cash Flow

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