ARS — Ares Strategic Mining Cashflow Statement
0.000.00%
Last trade - 00:00- CA$130.02m
- CA$158.02m
- 16
- 28
- 83
- 38
Annual cashflow statement for Ares Strategic Mining, fiscal year end - September 30th, CAD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | 2024 September 30th | 2025 September 30th | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -3.65 | -4.96 | -4.44 | -2.93 | -3.64 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 1.72 | 2.73 | 2.88 | 1.9 | 0.077 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.036 | 0.38 | 0.025 | 1.39 | 1.36 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -1.87 | -1.81 | -1.73 | 0.405 | -1.93 |
| Capital Expenditures | -2.31 | -2.46 | -3.59 | -7.92 | -9.98 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -0.664 | 0.04 | -8.11 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.31 | -3.12 | -3.55 | -16 | -9.98 |
| Financing Cash Flow Items | -0.046 | 0 | — | -0.688 | 0.605 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.07 | 3.81 | 6.76 | 16.2 | 17.4 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.921 | -1.01 | 1.53 | 0.553 | 5.73 |