Ares Strategic Mining Inc. (ARSMF)
USD 0.13
(0.08%)
USD 0.13
(0.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.73 Million | -1.81 Million | -1.86 Million | -1.35 Million | -243.35 Thousand | -145.89 Thousand |
| Net Income | -4.43 Million | -4.96 Million | -3.65 Million | -2.22 Million | -636.55 Thousand | -1.01 Million |
| Depreciation & Amortization | 41.11 Thousand | 40.7 Thousand | 29.34 Thousand | 11.61 Thousand | - | -637.40 |
| Deferred income taxes | -235.39 Thousand | 708.81 Thousand | - | 649.9 Thousand | - | - |
| Stock-based compensation | 1.3 Million | 1.96 Million | 1.46 Million | 524 Thousand | - | 120 Thousand |
| Change in working capital | 25.45 Thousand | 380.29 Thousand | 36.46 Thousand | -312.65 Thousand | 241.95 Thousand | 267.15 Thousand |
| Other non-cash items | 1.57 Million | 51.23 Thousand | 250.28 Thousand | 2829.00 | 151.25 Thousand | 480.43 Thousand |
| Investing Cash Flow | -3.54 Million | -3.11 Million | -2.3 Million | -1.24 Million | 105.71 Thousand | -7950.00 |
| Investments in PPE | -2.71 Million | -912.36 Thousand | -242.44 Thousand | -157.73 Thousand | -56.82 Thousand | -22.95 Thousand |
| Acquisitions | 40 Thousand | - | - | -97.4 Thousand | - | 150 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | 162.54 Thousand | - |
| Other Investing Activities | -874.45 Thousand | -2.2 Million | -2.06 Million | -993.47 Thousand | -56.82 Thousand | 15 Thousand |
| Financing Cash Flow | 6.76 Million | 3.81 Million | 5.07 Million | 2.84 Million | 136.02 Thousand | - |
| Debt repayment | -6.23 Million | -236.5 Thousand | -596.64 Thousand | -25.97 Thousand | -1.19 Million | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 803.65 Thousand | 1.82 Million | 3.18 Million | 13 Thousand | - |
| Other Financing Activities | 12.99 Million | 3.24 Million | 3.84 Million | -313.98 Thousand | 1.31 Million | - |
| Accounts receivables | 16.17 Thousand | 5763.00 | -30.47 Thousand | 82.14 Thousand | -22.97 Thousand | 24.41 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 9284.00 | 374.53 Thousand | 66.94 Thousand | -394.79 Thousand | 264.92 Thousand | 242.74 Thousand |
| Cash at beginning of period | 134.14 Thousand | 1.14 Million | 219.77 Thousand | 784.00 | 2356.00 | 156.2 Thousand |
| Cash at end of period | 1.66 Million | 134.14 Thousand | 1.14 Million | 219.77 Thousand | 784.00 | 2356.00 |
| Capital Expenditure | -2.71 Million | -912.36 Thousand | -242.44 Thousand | -157.73 Thousand | -56.82 Thousand | -22.95 Thousand |
| Effect of forex changes on cash | 49.81 Thousand | 111.96 Thousand | 23.82 Thousand | -27.07 Thousand | 37.00 | - |
| Net cash flow / Change in cash | 1.52 Million | -1 Million | 921.37 Thousand | 218.98 Thousand | -1572.00 | -153.84 Thousand |
| Free Cash Flow | -4.44 Million | -2.72 Million | -2.1 Million | -1.5 Million | -300.17 Thousand | -168.84 Thousand |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 3.39 Million | -263.51 Thousand | -301.47 Thousand | -4.43 Million | -435.89 Thousand | -583.84 Thousand |
| Depreciation & Amortization | 9863.00 | 10.27 Thousand | 10.28 Thousand | 41.11 Thousand | 10.27 Thousand | 10.18 Thousand |
| Deferred income taxes | - | - | - | -235.39 Thousand | 1.09 Million | - |
| Stock-based compensation | -61.85 Thousand | 61.85 Thousand | - | 1.3 Million | 113 Thousand | - |
| Change in working capital | -7.74 Million | 195.82 Thousand | 172.67 Thousand | 25.45 Thousand | -1.61 Million | -645.39 Thousand |
| Other non-cash items | -4.55 Million | -109.96 Thousand | -141.34 Thousand | 1.57 Million | 312.44 Thousand | -103.21 Thousand |
| Investing Cash Flow | 3.69 Million | -9.22 Million | -229.4 Thousand | -3.54 Million | -155.53 Thousand | -2.73 Million |
| Investments in PPE | 3.78 Million | -9.22 Million | -229.4 Thousand | -2.71 Million | -20.94 Thousand | -2.69 Million |
| Acquisitions | - | - | - | 40 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -90.98 Thousand | - | -111.77 Thousand | -874.45 Thousand | -134.59 Thousand | -40.96 Thousand |
| Financing Cash Flow | 2.59 Million | 355.13 Thousand | 13.04 Million | 6.76 Million | 147.18 Thousand | 6.09 Million |
| Debt repayment | -56.06 Thousand | -135.58 Thousand | -13.04 Million | -6.23 Million | -369.82 Thousand | -6.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -4.73 | - |
| Common Stock Issuance | 2.59 Million | - | - | - | -406.7 Thousand | 401.97 Thousand |
| Other Financing Activities | 57.85 Thousand | 219.54 Thousand | 26.09 Million | 12.99 Million | 923.7 Thousand | 12.12 Million |
| Accounts receivables | -13.18 Thousand | 13.79 Thousand | -24.05 Thousand | 16.17 Thousand | -14.51 Thousand | 21.82 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -7.73 Million | 182.02 Thousand | 196.73 Thousand | 9284.00 | -1.6 Million | -667.21 Thousand |
| Cash at beginning of period | 5.13 Million | 14.21 Million | 1.66 Million | 134.14 Thousand | 2.15 Million | 113.1 Thousand |
| Cash at end of period | 2.5 Million | 5.13 Million | 14.21 Million | 1.66 Million | 1.66 Million | 2.15 Million |
| Capital Expenditure | 3.78 Million | -9.22 Million | -229.4 Thousand | -2.71 Million | -20.94 Thousand | -2.69 Million |
| Effect of forex changes on cash | 39.23 Thousand | -34.15 Thousand | -11.44 Thousand | 49.81 Thousand | 36.01 Thousand | 3259.00 |
| Net cash flow / Change in cash | -2.63 Million | -9.07 Million | 12.54 Million | 1.52 Million | -493.76 Thousand | 2.04 Million |
| Free Cash Flow | -5.18 Million | -9.39 Million | -489.26 Thousand | -4.44 Million | -542.36 Thousand | -4.01 Million |
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