tiprankstipranks
Trending News
More News >
Ares Strategic Mining (TSE:ARS)
:ARS
Canadian Market

Ares Strategic Mining (ARS) Cash flow

Compare
52 Followers

Ares Strategic Mining Cash Flow

TSE:ARS's free cash flow for Q3 2025 was C$-3.97M. For the 2025 fiscal year, TSE:ARS's free cash flow was decreased by C$-10.27M and operating cash flow was C$5.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ 405.46KC$ -1.73MC$ -1.81MC$ -1.87MC$ -1.35M
Investing Cash Flow
C$ -16.03MC$ -3.55MC$ -3.12MC$ -2.31MC$ -1.25M
Financing Cash Flow
C$ 16.16MC$ 6.76MC$ 3.81MC$ 5.07MC$ 2.85M
End Cash Position
C$ 2.22MC$ 1.66MC$ 134.14KC$ 1.14MC$ 219.77K
Free Cash Flow
C$ -15.21MC$ -4.95MC$ -2.72MC$ -2.11MC$ -1.51M
Currency in CAD

Ares Strategic Mining Cash Flow