Artemis Gold Inc. (ARGTF)

PNK: ARGTF · Real-Time Price · USD

15.00

1.10 (7.90%)

At close: May 02, 2025, 3:59 PM

Artemis Gold Cash Flow Statement

Financials in CAD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-31.44M	-11.45M	-21.63M	-13.71M	-3.93M	6.28M
Depreciation & Amortization	681.45K	679.38K	412.25K	340.64K	167.48K	39.99K
Stock-Based Compensation	8M	4.47K	5.08M	4.58M	2.37M	818.45K
Other Working Capital	-658.6K	702.74K	1.7M	-19.91K	-8.76K	16.26K
Other Non-Cash Items	14.11M	1.92M	-2.91M	232.11K	-1.32M	-9M
Deferred Income Tax	n/a	n/a	11.43M	2.76M	-1.27M	1M
Change in Working Capital	-159.33K	317.96K	1.57M	73.52K	-142.03K	80.87K
Operating Cash Flow	-8.81M	-8.52M	-6.05M	-5.73M	-4.13M	-784.42K
Capital Expenditures	-482.77M	-396.42M	-96.91M	-83.64M	-144.85M	-125.94K
Cash Acquisitions	n/a	n/a	3.91M	283.5K	-4.07M	-3.91M
Purchase of Investments	n/a	-10.39M	-3.91M	-283.5K	-513.42K	-5.34M
Sales Maturities Of Investments	31.82M	n/a	1.38M	3.32M	286.05K	n/a
Other Investing Acitivies	-2.13M	-11.56M	-1.26M	666.43K	-540.8K	121.45K
Investing Cash Flow	-453.09M	-418.37M	-96.79M	-79.66M	-149.68M	-9.25M
Debt Repayment	309.38M	148.72M	-361.87K	-296.53K	-144.27K	-36.89K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	24.21M	240.67M	-9.07M	-5.93M	-2.09M	4.9M
Financial Cash Flow	333.59M	389.4M	165.58M	164.9M	174.16M	41.53M
Net Cash Flow	-128.31M	-37.5M	62.73M	79.51M	20.34M	31.5M
Free Cash Flow	-491.59M	-401.34M	-102.97M	-89.37M	-148.98M	-910.36K