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Ares Strategic Mining (N8I) Cash flow

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Ares Strategic Mining Cash Flow

DE:N8I's free cash flow for Q3 2026 was C$-9.76M. For the 2026 fiscal year, DE:N8I's free cash flow was decreased by C$-10.27M and operating cash flow was C$517.90K. See a summary of the company’s cash flow.

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

Currency in CAD

Ares Strategic Mining Cash Flow

-20M-10M010M20M201720182019202020212022202320242025OperatingInvestingFinancing