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CA Stock MarketDetailed Quotes
ARS Ares Strategic Mining Inc
- 0.155
- -0.015-8.82%
15min DelayMarket Closed Jan 22 15:03 ET
27.00MMarket Cap-7.75P/E (TTM)
0.165High0.155Low115.70KVolume0.165Open0.170Pre Close18.71KTurnover0.23552wk High0.07%Turnover Ratio174.18MShares0.12552wk Low-0.02EPS TTM24.56MFloat Cap6.700Historical HighLossP/E (Static)158.46MShs Float0.065Historical Low-0.03EPS LYR5.88%Amplitude--Dividend TTM2.09P/B1Lot Size--Div YieldTTM
Ares Strategic Mining Inc Key Stats
Quarterly+Annual
YOY
| (Q3)Jun 30, 2024 | (Q2)Mar 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -313.04%-4.35M | -540.44%-174.14K | -285.90%-259.86K | 4.49%-1.73M | -169.05%-791.23K | -4,754.50%-1.05M | 93.45%-27.19K | 112.41%139.79K | 2.87%-1.81M | -248.15%-294.08K |
| Net income from continuing operations | 681.06%3.39M | 47.29%-782.38K | 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 |
| Operating gains losses | --0 | 166.50%13.83K | ---101.53K | -147.78%-250.49K | -363.91%-199.48K | 44.51%-15.86K | -107.87%-20.79K | ---- | --524.23K | ---43K |
| Depreciation and amortization | -3.14%9.86K | -15.38%10.28K | 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 |
| Asset impairment expenditure | ---- | ---- | --0 | --1.25M | ---- | ---- | ---- | ---- | --0 | ---- |
| Unrealized gains and losses of investment securities | ---- | ---- | -990.98%-156.56K | 23.89%228.69K | 51.71%280.04K | ---- | ---- | ---14.35K | --184.59K | --184.59K |
| Remuneration paid in stock | ---61.85K | -94.79%61.85K | --0 | -33.95%1.3M | -94.04%113K | --0 | 502.71%1.19M | --0 | 34.18%1.97M | --1.9M |
| Deferred tax | ---- | ---- | --0 | ---235.39K | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cashItems | -17,999.61%-4.56M | 346.34%169.91K | 263.73%116.09K | 576.24%346.44K | --301.64K | -611.02%-25.19K | -43.44%38.07K | --31.92K | -79.53%51.23K | --0 |
| Change In working capital | -1,080.62%-7.75M | -18.29%195.82K | -91.57%172.68K | -93.31%25.46K | -473.07%-1.61M | -240.53%-656.21K | -17.74%239.65K | 365.46%2.05M | 942.88%380.3K | -17.78%430.38K |
| -Change in receivables | -219.67%-13.18K | -3.29%13.8K | -345.54%-24.06K | 180.62%16.17K | 95.66%-3.71K | -92.43%11.01K | 199.27%14.27K | 86.45%-5.4K | 118.91%5.76K | -624.97%-85.53K |
| -Change in prepaid assets | -17,281.35%-8.85M | -3,220.11%-63.78K | 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 |
| -Change in payables and accrued expense | 873.38%1.12M | 10.06%245.8K | 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 |
| -Change in other current assets | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --1.25M | ---- | ---- |
| -Change in other current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | --0 | --833.46K | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -578.05%-8.97M | -540.45%-174.14K | -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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 235.04%3.69M | -12,091.59%-9.22M | 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 |
| Net PPE purchase and sale | 272.48%3.78M | ---9.22M | -394.08%-117.63K | -219.43%-2.67M | 91.32%-20.94K | -242,851.38%-2.19M | --0 | 215.63%40K | -245.38%-837.37K | -44.36%-241.24K |
| Net other investing changes | ---- | ---- | 82.07%-111.77K | 61.67%-874.45K | -64.39%-1.66M | ---- | 79.08%-75.63K | -86.10%-623.26K | -10.37%-2.28M | -36.13%-1.01M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 405.58%3.69M | -12,091.59%-9.22M | 60.67%-229.41K | -13.79%-3.55M | -34.37%-1.68M | -109.88%-1.21M | 91.80%-75.63K | -57.85%-583.26K | -35.04%-3.12M | -37.64%-1.25M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -57.37%2.6M | 280.09%355.13K | 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 |
| Net issuance payments of debt | -100.93%-56.07K | --338.58K | 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 |
| Net common stock issuance | --2.6M | ---- | ---- | --0 | ---4.73K | --0 | -98.25%4.73K | --0 | -55.93%803.65K | --0 |
| Proceeds from stock option exercised by employees | ---- | ---- | ---- | --0 | --0 | ---- | --0 | --0 | 3.57%2.77M | 498.52%321.81K |
| Net other financing activities | --0 | -81.34%16.55K | -17.01%203K | --521.73K | --119.76K | --68.62K | --88.71K | --244.61K | ---- | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -57.37%2.6M | 280.09%355.13K | 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 |
| Net cash flow | ||||||||||
| Beginning cash position | 4,443.34%5.14M | 12,251.46%14.21M | 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 |
| Current changes in cash | -230.97%-2.67M | -96,172.52%-9.04M | 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 |
| Effect of exchange rate changes | 1,103.84%39.23K | -560.20%-34.16K | -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 |
| End cash Position | 16.09%2.5M | 4,443.34%5.14M | 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 |
| Free cash from | -52.70%-5.07M | -34,864.67%-9.51M | -370.05%-377.49K | -63.16%-4.45M | 11.13%-542.37K | -15,380.47%-3.32M | 97.25%-27.19K | 112.04%139.79K | -29.23%-2.72M | -2,043.90%-610.33K |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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