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Ares Strategic Mining (ARSMF)
OTHER OTC:ARSMF
US Market
ARSMF
Ares Strategic Mining
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Ares Strategic Mining (ARSMF) Cash flow

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Ares Strategic Mining Cash Flow

ARSMF's free cash flow for Q4 2025 was C$-5.63M. For the 2025 fiscal year, ARSMF's free cash flow was decreased by C$3.72M and operating cash flow was C$-8.78M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
C$ -1.93MC$ 405.46KC$ -1.73MC$ -1.81MC$ -1.87M
Investing Cash Flow
C$ -9.98MC$ -16.03MC$ -3.55MC$ -3.12MC$ -2.31M
Financing Cash Flow
C$ 17.44MC$ 16.16MC$ 6.76MC$ 3.81MC$ 5.07M
End Cash Position
C$ 7.95MC$ 2.22MC$ 1.66MC$ 134.14KC$ 1.14M
Free Cash Flow
C$ -11.50MC$ -15.21MC$ -4.95MC$ -2.72MC$ -2.11M
Currency in CAD

Ares Strategic Mining Cash Flow