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Ares Strategic Mining Inc. (ARS.CN)

Canadian Sec - Canadian Sec Real-time price. Currency in CAD
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0.1550-0.0050 (-3.12%)
At close: 03:33PM 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
30/09/2019
Cash flows from operating activities
Net income
-2,098
-4,440
-4,961
-3,651
-2,223
-
Depreciation & amortisation
41.026
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
-1,893
25.455
380.298
36.466
-312.655
-
Other working capital
-13,744
-4,446
-2,725
-2,109
-1,508
-
Other non-cash items
562.449
346.438
51.23
250.288
2.829
-
Net cash provided by operating activities
-2,278
-1,731
-1,813
-1,866
-1,351
-
Cash flows from investing activities
Investments in property, plant and equipment
-11,466
-2,715
-912.368
-242.447
-157.736
-
Acquisitions, net
-
-
-
-
-98.159
0
Sales/maturities of investments
0
-
-
-
0
162.541
Other investing activities
-13.501
-874.451
-2,282
-2,067
-993.475
-
Net cash used for investing activities
-12,341
-3,549
-3,119
-2,310
-1,249
-
Cash flows from financing activities
Debt repayment
-
-
-
-
-25.976
-1,195
Common stock issued
2,014
0
803.652
1,824
3,185
-
Other financing activities
407.923
521.733
-
552.997
-353.987
-
Net cash used provided by (used for) financing activities
19,650
6,760
3,813
5,073
2,845
-
Net change in cash
4,976
1,480
-1,007
921.379
218.986
-
Cash at beginning of period
113.101
134.144
1,141
219.77
0.784
-
Cash at end of period
5,145
1,664
134.144
1,141
219.77
-
Free cash flow
Operating cash flow
-2,278
-1,731
-1,813
-1,866
-1,351
-
Capital expenditure
-11,466
-2,715
-912.368
-242.447
-157.736
-
Free cash flow
-13,744
-4,446
-2,725
-2,109
-1,508
-