Ares Strategic Mining
ARS
Last Price
52 Week Range
CA$0.15 - CA$1.03
Next Earnings Date
May 29 2026 (Estimate)
Next Earnings Date
May 29 2026 (Est.)
Last Price
Ares Strategic Mining Cash Flow Statement
Operating Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-2.925M | CA$-3.641M | CA$-2.586M | ||||||||||||||
| CA$39.901K | CA$275.106K | CA$340.441K | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$1.393M | CA$1.356M | CA$2.499M | ||||||||||||||
| CA$1.898M | CA$0.077M | CA$-1.478M | ||||||||||||||
| CA$0.405M | CA$-1.933M | CA$-1.225M |
Investing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$-11.427M | CA$-9.563M | CA$-14.528M | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$-4.605M | CA$-0.413M | CA$0.06M | ||||||||||||||
| CA$-16.032M | CA$-9.976M | CA$-14.468M |
Financing Activities
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$14.083M | CA$15.908M | CA$14.604M | ||||||||||||||
| CA$2.705M | CA$1.53M | CA$10.965M | ||||||||||||||
| - | - | - | ||||||||||||||
| CA$-630.174K | CA$0.02K | CA$424.203K | ||||||||||||||
| CA$16.158M | CA$17.438M | CA$25.994M |
Cash Position
| Metric | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | LTM |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CA$1.664M | CA$2.217M | CA$1.551M | ||||||||||||||
| CA$0.553M | CA$5.735M | CA$9.726M | ||||||||||||||
| CA$2.217M | CA$7.952M | CA$11.277M | ||||||||||||||
| CA$0.405M | CA$-1.933M | CA$-1.225M | ||||||||||||||
| CA$-15.62M | CA$-9.563M | CA$-13.99M | ||||||||||||||
| CA$-15.214M | CA$-11.496M | CA$-15.215M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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