Ares Strategic Mining Inc (ARS.CN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 09/30
| 09-2020 | 09-2019 | 09-2018 | 09-2017 | 09-2016 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 12 | N/A | 0 | 1 | 46 |
| Accounts receivable | 82 | -23 | 24 | -30 | 2 |
| Other Working Capital | -313 | 242 | 267 | -43 | -14 |
| Other Operating Activity | -1,132 | -462 | -437 | -829 | -629 |
| Operating Cash Flow | $-1,351 | $-243 | $-146 | $-901 | $-595 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -158 | 0 | 150 | 0 | 0 |
| Net Acquisitions | -97 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 0 | 163 | N/A | N/A | N/A |
| Other Investing Activity | -993 | -57 | -158 | -337 | 0 |
| Investing Cash Flow | $-1,249 | $106 | $-8 | $-337 | $0 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 14 | 123 | N/A | N/A | N/A |
| Common Stock Issued | 3,185 | 13 | 0 | 1,410 | 0 |
| Other Financing Activity | -354 | 0 | 0 | -135 | 90 |
| Financing Cash Flow | $2,845 | $136 | $0 | $1,275 | $90 |
| Exchange Rate Effect | -27 | 0 | N/A | N/A | N/A |
| Beginning Cash Position | 1 | 2 | 156 | 118 | 623 |
| End Cash Position | 220 | 1 | 2 | 156 | 118 |
| Net Cash Flow | $246 | $-2 | $-154 | $38 | $-505 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,351 | -243 | -146 | -901 | -595 |
| Capital Expenditure | -158 | N/A | N/A | N/A | -250 |
| Free Cash Flow | -1,508 | -243 | -146 | -901 | -845 |