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Ares Strategic Mining Inc. (ARSMF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.1447-0.0029 (-1.96%)
At close: 02:08PM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Cash flows from operating activities
Net income
-2,805
-4,440
-4,961
-3,651
-2,223
Depreciation & amortisation
42.893
41.115
40.708
29.34
11.617
Deferred income taxes
-
-235.394
0
-
-
Stock-based compensation
271
1,301
1,970
1,468
524
Change in working capital
-1,850
25.455
380.298
36.466
-312.655
Other working capital
-4,963
-4,446
-2,725
-2,109
-1,508
Other non-cash items
430.609
346.438
51.23
250.288
2.829
Net cash provided by operating activities
-2,131
-1,731
-1,813
-1,866
-1,351
Cash flows from investing activities
Investments in property, plant and equipment
-
-2,715
-912.368
-242.447
-157.736
Acquisitions, net
-
-
-
-
-98.159
Sales/maturities of investments
0
-
-
-
0
Other investing activities
-13.501
-874.451
-2,282
-2,067
-993.475
Net cash used for investing activities
-3,195
-3,549
-3,119
-2,310
-1,249
Cash flows from financing activities
Debt repayment
-
-
-
-
-25.976
Common stock issued
2,014
0
803.652
1,824
3,185
Other financing activities
480.124
521.733
-
552.997
-353.987
Net cash used provided by (used for) financing activities
19,389
6,760
3,813
5,073
2,845
Net change in cash
14,048
1,480
-1,007
921.379
218.986
Cash at beginning of period
115.069
134.144
1,141
219.77
0.784
Cash at end of period
14,177
1,664
134.144
1,141
219.77
Free cash flow
Operating cash flow
-2,131
-1,731
-1,813
-1,866
-1,351
Capital expenditure
-
-2,715
-912.368
-242.447
-157.736
Free cash flow
-4,963
-4,446
-2,725
-2,109
-1,508