Ares Strategic Mining Inc (ARS.CN)
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Fiscal Year End Date: 09/30
| 09-2015 | 09-2014 | 09-2013 | 09-2012 | 09-2011 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 184 | 186 | 154 | 12 | 16 |
| Income taxes - deferred | 0 | -73 | -367 | -222 | -65 |
| Accounts receivable | 1 | 3 | 70 | 27 | -168 |
| Other Working Capital | -22 | -300 | 163 | -352 | -198 |
| Other Operating Activity | -801 | -715 | -1,001 | -1,089 | -409 |
| Operating Cash Flow | $-637 | $-900 | $-982 | $-1,624 | $-824 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -252 | -84 | -3,368 | -2,903 | -46 |
| Purchase Sale Intangibles | N/A | 0 | -7 | N/A | N/A |
| Other Investing Activity | 0 | 5 | 0 | -323 | -1,272 |
| Investing Cash Flow | $-252 | $-79 | $-3,375 | $-3,226 | $-1,318 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 952 | N/A | N/A | 0 | N/A |
| Other Financing Activity | -39 | -31 | 0 | 35 | 12,305 |
| Financing Cash Flow | $913 | $-31 | $0 | $35 | $12,305 |
| Beginning Cash Position | 599 | 1,610 | 5,966 | 10,781 | 618 |
| End Cash Position | 623 | 599 | 1,610 | 5,966 | 10,781 |
| Net Cash Flow | $24 | $-1,010 | $-4,357 | $-4,815 | $10,163 |
| Free Cash Flow | |||||
| Operating Cash Flow | -637 | -900 | -982 | -1,624 | -824 |
| Capital Expenditure | -252 | -96 | -3,375 | -2,903 | -1,318 |
| Free Cash Flow | -889 | -996 | -4,357 | -4,527 | -2,142 |