US Stock MarketDetailed Quotes

ARSMF ARES STRATEGIC MINING INC

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0.140000
+0.005440+4.04%

15min DelayClose Apr 26 16:00 ET

20.41MMarket Cap-10769P/E (TTM)

ARES STRATEGIC MINING INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

(Q2)Mar 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-285.90%-259.86K

4.49%-1.73M

-172.72%-802.04K

-4,706.71%-1.04M

93.45%-27.19K

112.41%139.79K

2.87%-1.81M

-248.15%-294.08K

104.87%22.61K

44.85%-414.94K

Net income from continuing operations

84.44%-300.83K

10.59%-4.44M

84.28%-435.89K

-35.22%-583.85K

-97.51%-1.48M

-88.06%-1.93M

-35.98%-4.96M

-428.02%-2.77M

79.89%-431.78K

-32.10%-751.47K

Operating gains losses

---101.53K

-147.78%-250.49K

-363.91%-199.48K

44.51%-15.86K

-107.87%-20.79K

----

--524.23K

---43K

---28.59K

--264.38K

Depreciation and amortization

20.89%10.29K

1.00%41.12K

-5.93%10.28K

-8.36%10.18K

42.62%12.14K

-16.20%8.51K

38.75%40.71K

10.35%10.93K

64.28%11.11K

34.35%8.51K

Deferred tax

--0

---235.39K

----

--0

----

Other non cash items

263.73%116.09K

576.24%346.44K

--312.45K

-830.25%-35.99K

-43.44%38.07K

--31.92K

-79.53%51.23K

--0

--4.93K

--67.3K

Change In working capital

-91.57%172.68K

-93.31%25.46K

-475.58%-1.62M

-238.22%-645.4K

-17.74%239.65K

365.46%2.05M

942.88%380.3K

-17.78%430.38K

123.88%466.94K

253.50%291.34K

-Change in receivables

-345.54%-24.06K

180.62%16.17K

83.03%-14.52K

-85.00%21.82K

199.27%14.27K

86.45%-5.4K

118.91%5.76K

-624.97%-85.53K

381.59%145.51K

52.04%-14.37K

-Change in prepaid assets

316.77%73K

-133.25%-54.42K

-7,566.32%-1.32M

-83.92%51.51K

-99.24%2.04K

94.65%-33.68K

-147.01%-23.33K

-85.67%17.74K

-31.57%320.37K

312.75%268.44K

-Change in payables and accrued expense

3,710.81%123.74K

-83.99%63.7K

-148.95%-277.61K

209.32%114.73K

499.18%223.34K

103.19%3.25K

878.42%397.87K

39.46%567.18K

63.79%-104.94K

210.77%37.27K

-Change in other current assets

----

--1.25M

----

--106K

----

-Change in other current liabilities

----

--0

--833.46K

----

--0

Cash from discontinued investing activities

Operating cash flow

-285.90%-259.86K

4.49%-1.73M

-77.31%-521.43K

-5,947.68%-1.32M

93.45%-27.19K

112.41%139.79K

2.87%-1.81M

-248.15%-294.08K

104.87%22.61K

44.84%-414.95K

Investing cash flow

Cash flow from continuing investing activities

60.67%-229.41K

-13.79%-3.55M

87.57%-155.53K

-374.94%-2.73M

91.80%-75.63K

-57.85%-583.26K

-35.04%-3.12M

-37.64%-1.25M

2.17%-575.82K

-199.05%-922.11K

Net PPE purchase and sale

-394.08%-117.63K

-219.43%-2.67M

91.32%-20.94K

-298,222.37%-2.69M

--0

215.63%40K

-245.38%-837.37K

-44.36%-241.24K

98.80%-903

---560.63K

Net other investing changes

82.07%-111.77K

61.67%-874.45K

86.68%-134.59K

92.87%-40.97K

79.08%-75.63K

-86.10%-623.26K

-10.37%-2.28M

-36.13%-1.01M

-12.02%-574.92K

-17.23%-361.48K

Cash from discontinued investing activities

Investing cash flow

60.67%-229.41K

-13.79%-3.55M

87.57%-155.53K

-374.94%-2.73M

91.80%-75.63K

-57.85%-583.26K

-35.04%-3.12M

-37.64%-1.25M

2.17%-575.82K

-199.05%-922.11K

Financing cash flow

Cash flow from continuing financing activities

2,997.68%13.05M

77.31%6.76M

-73.48%147.18K

1,064.65%6.1M

-95.46%93.43K

-37.74%421.28K

-24.85%3.81M

1,606.63%554.91K

-68.22%523.61K

13.17%2.06M

Net issuance payments of debt

7,171.62%12.85M

2,537.76%6.24M

-86.21%32.15K

177,082.84%6.03M

--0

--176.67K

1,082.50%236.5K

138.85%233.1K

--3.4K

--0

Net common stock issuance

----

--0

---406.7K

--401.98K

-98.25%4.73K

--0

-55.93%803.65K

--0

-66.04%270.65K

Proceeds from stock option exercised by employees

----

--0

3.57%2.77M

498.52%321.81K

-19.60%520.2K

78.45%1.79M

Net other financing activities

-17.01%203K

--521.73K

----

--88.71K

--244.61K

----

Cash from discontinued financing activities

Financing cash flow

2,997.68%13.05M

77.31%6.76M

-73.48%147.18K

1,064.65%6.1M

-95.46%93.43K

-37.74%421.28K

-24.85%3.81M

1,606.63%554.91K

-68.22%523.61K

13.17%2.06M

Net cash flow

Beginning cash position

1,140.20%1.66M

-88.24%134.14K

129.97%2.16M

-89.48%113.1K

-64.36%115.07K

-88.24%134.14K

419.25%1.14M

-48.07%938.13K

-6.62%1.08M

-27.94%322.85K

Current changes in cash

56,694.15%12.56M

232.24%1.48M

46.53%-529.78K

6,994.99%2.04M

-101.30%-9.39K

97.29%-22.19K

-224.67%-1.12M

-46.07%-990.76K

-104.97%-29.6K

-4.89%720.34K

Effect of exchange rate changes

-467.07%-11.45K

-55.51%49.81K

-80.72%36.01K

103.03%3.26K

-76.88%7.42K

383.57%3.12K

369.97%111.97K

1,366.53%186.78K

-278.99%-107.57K

159.66%32.11K

End cash Position

12,251.46%14.21M

1,140.20%1.66M

129.97%2.16M

-89.48%113.1K

-64.36%115.07K

-88.24%134.14K

-48.07%938.13K

-6.62%1.08M

Free cash flow

-370.05%-377.49K

-63.16%-4.45M

11.13%-542.37K

-18,599.83%-4.02M

97.25%-27.19K

112.04%139.79K

-29.23%-2.72M

-2,043.90%-610.33K

104.02%21.71K

-31.20%-987.09K

Currency Unit

CAD

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022	(Q2)Mar 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-285.90%-259.86K	4.49%-1.73M	-172.72%-802.04K	-4,706.71%-1.04M	93.45%-27.19K	112.41%139.79K	2.87%-1.81M	-248.15%-294.08K	104.87%22.61K	44.85%-414.94K
Net income from continuing operations	84.44%-300.83K	10.59%-4.44M	84.28%-435.89K	-35.22%-583.85K	-97.51%-1.48M	-88.06%-1.93M	-35.98%-4.96M	-428.02%-2.77M	79.89%-431.78K	-32.10%-751.47K
Operating gains losses	---101.53K	-147.78%-250.49K	-363.91%-199.48K	44.51%-15.86K	-107.87%-20.79K	----	--524.23K	---43K	---28.59K	--264.38K
Depreciation and amortization	20.89%10.29K	1.00%41.12K	-5.93%10.28K	-8.36%10.18K	42.62%12.14K	-16.20%8.51K	38.75%40.71K	10.35%10.93K	64.28%11.11K	34.35%8.51K
Deferred tax	--0	---235.39K	----	----	----	----	--0	----	----	----
Other non cash items	263.73%116.09K	576.24%346.44K	--312.45K	-830.25%-35.99K	-43.44%38.07K	--31.92K	-79.53%51.23K	--0	--4.93K	--67.3K
Change In working capital	-91.57%172.68K	-93.31%25.46K	-475.58%-1.62M	-238.22%-645.4K	-17.74%239.65K	365.46%2.05M	942.88%380.3K	-17.78%430.38K	123.88%466.94K	253.50%291.34K
-Change in receivables	-345.54%-24.06K	180.62%16.17K	83.03%-14.52K	-85.00%21.82K	199.27%14.27K	86.45%-5.4K	118.91%5.76K	-624.97%-85.53K	381.59%145.51K	52.04%-14.37K
-Change in prepaid assets	316.77%73K	-133.25%-54.42K	-7,566.32%-1.32M	-83.92%51.51K	-99.24%2.04K	94.65%-33.68K	-147.01%-23.33K	-85.67%17.74K	-31.57%320.37K	312.75%268.44K
-Change in payables and accrued expense	3,710.81%123.74K	-83.99%63.7K	-148.95%-277.61K	209.32%114.73K	499.18%223.34K	103.19%3.25K	878.42%397.87K	39.46%567.18K	63.79%-104.94K	210.77%37.27K
-Change in other current assets	----	----	----	----	----	--1.25M	----	----	--106K	----
-Change in other current liabilities	----	----	----	----	--0	--833.46K	----	----	----	--0
Cash from discontinued investing activities
Operating cash flow	-285.90%-259.86K	4.49%-1.73M	-77.31%-521.43K	-5,947.68%-1.32M	93.45%-27.19K	112.41%139.79K	2.87%-1.81M	-248.15%-294.08K	104.87%22.61K	44.84%-414.95K
Investing cash flow
Cash flow from continuing investing activities	60.67%-229.41K	-13.79%-3.55M	87.57%-155.53K	-374.94%-2.73M	91.80%-75.63K	-57.85%-583.26K	-35.04%-3.12M	-37.64%-1.25M	2.17%-575.82K	-199.05%-922.11K
Net PPE purchase and sale	-394.08%-117.63K	-219.43%-2.67M	91.32%-20.94K	-298,222.37%-2.69M	--0	215.63%40K	-245.38%-837.37K	-44.36%-241.24K	98.80%-903	---560.63K
Net other investing changes	82.07%-111.77K	61.67%-874.45K	86.68%-134.59K	92.87%-40.97K	79.08%-75.63K	-86.10%-623.26K	-10.37%-2.28M	-36.13%-1.01M	-12.02%-574.92K	-17.23%-361.48K
Cash from discontinued investing activities
Investing cash flow	60.67%-229.41K	-13.79%-3.55M	87.57%-155.53K	-374.94%-2.73M	91.80%-75.63K	-57.85%-583.26K	-35.04%-3.12M	-37.64%-1.25M	2.17%-575.82K	-199.05%-922.11K
Financing cash flow
Cash flow from continuing financing activities	2,997.68%13.05M	77.31%6.76M	-73.48%147.18K	1,064.65%6.1M	-95.46%93.43K	-37.74%421.28K	-24.85%3.81M	1,606.63%554.91K	-68.22%523.61K	13.17%2.06M
Net issuance payments of debt	7,171.62%12.85M	2,537.76%6.24M	-86.21%32.15K	177,082.84%6.03M	--0	--176.67K	1,082.50%236.5K	138.85%233.1K	--3.4K	--0
Net common stock issuance	----	--0	---406.7K	--401.98K	-98.25%4.73K	--0	-55.93%803.65K	--0	--0	-66.04%270.65K
Proceeds from stock option exercised by employees	----	--0	--0	--0	--0	--0	3.57%2.77M	498.52%321.81K	-19.60%520.2K	78.45%1.79M
Net other financing activities	-17.01%203K	--521.73K	----	----	--88.71K	--244.61K	----	----	----	----
Cash from discontinued financing activities
Financing cash flow	2,997.68%13.05M	77.31%6.76M	-73.48%147.18K	1,064.65%6.1M	-95.46%93.43K	-37.74%421.28K	-24.85%3.81M	1,606.63%554.91K	-68.22%523.61K	13.17%2.06M
Net cash flow
Beginning cash position	1,140.20%1.66M	-88.24%134.14K	129.97%2.16M	-89.48%113.1K	-64.36%115.07K	-88.24%134.14K	419.25%1.14M	-48.07%938.13K	-6.62%1.08M	-27.94%322.85K
Current changes in cash	56,694.15%12.56M	232.24%1.48M	46.53%-529.78K	6,994.99%2.04M	-101.30%-9.39K	97.29%-22.19K	-224.67%-1.12M	-46.07%-990.76K	-104.97%-29.6K	-4.89%720.34K
Effect of exchange rate changes	-467.07%-11.45K	-55.51%49.81K	-80.72%36.01K	103.03%3.26K	-76.88%7.42K	383.57%3.12K	369.97%111.97K	1,366.53%186.78K	-278.99%-107.57K	159.66%32.11K
End cash Position	12,251.46%14.21M	1,140.20%1.66M	1,140.20%1.66M	129.97%2.16M	-89.48%113.1K	-64.36%115.07K	-88.24%134.14K	-88.24%134.14K	-48.07%938.13K	-6.62%1.08M
Free cash flow	-370.05%-377.49K	-63.16%-4.45M	11.13%-542.37K	-18,599.83%-4.02M	97.25%-27.19K	112.04%139.79K	-29.23%-2.72M	-2,043.90%-610.33K	104.02%21.71K	-31.20%-987.09K
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion with Explanatory Notes	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

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