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Ares Strategic Mining (ARSMF)
OTHER OTC:ARSMF

Ares Strategic Mining (ARSMF) Cash flow

37 Followers

Ares Strategic Mining Cash Flow

ARSMF's free cash flow for Q2 2024 was C$-9.94M. For the 2024 fiscal year, ARSMF's free cash flow was decreased by C$-619.33K and operating cash flow was C$-573.78K. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Sep 22Sep 21Sep 20Sep 19
Operating Cash Flow
C$ -2.68MC$ -1.73MC$ -1.81MC$ -1.87MC$ -1.35MC$ -243.35K
Investing Cash Flow
C$ -11.99MC$ -3.55MC$ -3.12MC$ -2.31MC$ -1.25MC$ 105.72K
Financing Cash Flow
C$ 32.77MC$ 6.76MC$ 3.81MC$ 5.07MC$ 2.85MC$ 136.03K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 23.45MC$ 1.66MC$ 134.14KC$ 1.14MC$ 219.77KC$ 784.00
Income Tax Paid Supplemental Data
----C$ 0.00C$ 0.00
Interest Paid Supplemental Data
----C$ 53.63KC$ 0.00
Issuance Of Capital Stock
C$ -4.72K--C$ 1.82MC$ 3.19MC$ 0.00
Issuance Of Debt
C$ 31.70MC$ 6.12MC$ 236.50KC$ 20.00KC$ 40.00KC$ 1.32M
Repayment Of Debt
C$ 2.82K---C$ -25.98KC$ -1.20M
Free Cash Flow
C$ -15.16MC$ -4.78MC$ -4.16M-C$ -2.50MC$ -300.18K
Domestic Sales
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Foreign Sales
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Currency in CAD

Ares Strategic Mining Cash Flow

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