Ares Strategic Mining Inc (ARS.CN)
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Fiscal Year End Date: 09/30
(Values in thousands)
| 09-2025 | 09-2024 | 09-2023 | 09-2022 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 275 | 40 | 41 | 41 | 29 |
| Income taxes - deferred | N/A | 0 | -235 | N/A | N/A |
| Accounts receivable | -47 | -33 | 16 | 6 | -30 |
| Other Working Capital | 1,356 | 1,393 | 25 | 380 | 36 |
| Other Operating Activity | -3,517 | -994 | -1,578 | -2,239 | -1,901 |
| Operating Cash Flow | $-1,933 | $405 | $-1,731 | $-1,813 | $-1,866 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -9,563 | -11,427 | -2,675 | -837 | -242 |
| Other Investing Activity | -413 | -4,605 | -874 | -2,282 | -2,067 |
| Investing Cash Flow | $-9,976 | $-16,032 | $-3,549 | $-3,119 | $-2,310 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 398 | 95 | 778 | 237 | 20 |
| Debt Issued | 15,510 | 13,988 | 5,460 | N/A | N/A |
| Common Stock Issued | 42 | 2,705 | 0 | 804 | 1,824 |
| Other Financing Activity | 1,488 | -630 | 522 | 2,772 | 3,230 |
| Financing Cash Flow | $17,438 | $16,158 | $6,760 | $3,813 | $5,073 |
| Exchange Rate Effect | 205 | 22 | 50 | 112 | 24 |
| Beginning Cash Position | 2,217 | 1,664 | 134 | 1,141 | 220 |
| End Cash Position | 7,952 | 2,217 | 1,664 | 134 | 1,141 |
| Net Cash Flow | $5,529 | $531 | $1,480 | $-1,119 | $898 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,933 | 405 | -1,731 | -1,813 | -1,866 |
| Capital Expenditure | -9,976 | -15,620 | -2,715 | -912 | -242 |
| Free Cash Flow | -11,909 | -15,214 | -4,446 | -2,725 | -2,109 |