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Ares Strategic Mining (ARSMF) Cash flow

Ares Strategic Mining Cash Flow

ARSMF's free cash flow for Q3 2026 was $-9.76M. For the 2026 fiscal year, ARSMF's free cash flow was decreased by $-10.27M and operating cash flow was $517.90K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Dec 21
$ -1.93M$ 405.46K$ -1.73M$ -1.81M$ -1.87M
$ -9.98M$ -16.03M$ -3.55M$ -3.12M$ -2.31M
$ 17.44M$ 16.16M$ 6.76M$ 3.81M$ 5.07M
$ 7.95M$ 2.22M$ 1.66M$ 134.14K$ 1.14M
$ -11.50M$ -15.21M$ -4.95M$ -2.72M$ -2.11M

Currency in CAD

Ares Strategic Mining Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing