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 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 |
| -8.77M | -10.3M | -5.73M | -6.65M | -3.9M | -2.58M | -3.15M | -1.81M | -1.84M | -12.96M | -2.84M | -3.99M | -4.22M | -2.71M | -3.27M | -3.52M | -953.2K | -2.24M | 3.88M | -4.62M | -1.21M | 1.39M | 3.58M | 2.51M | |
| 170.43K | 170.34K | 170.34K | 232.67K | 259.33K | 165.87K | 171.47K | 166.48K | 120.72K | 98.39K | 98.39K | 94.75K | 93.21K | 92.62K | 80.82K | 73.98K | 41.87K | 41.87K | 43.75K | 39.99K | 39.99 | n/a | n/a | n/a | |
| 1.77M | 2.22M | 2.16M | 1.85M | 1.61M | 897.83K | 1.21M | 744.99K | 817.22K | 1.36M | 1.43M | 1.47M | 1.4M | 993.97K | 1.15M | 1.04M | 1.09M | 503.45K | 257.55K | 523.57K | 818.45 | n/a | n/a | n/a | |
| 385.87K | n/a | 616.75K | -2.48M | 1.2M | 439.85K | 472.92K | -1.41M | 50.53K | -176.94K | 516.08K | 328.26K | 43.95K | -56.7K | 90.78K | 8.95K | -8.88K | -26.17K | 34.44K | -8.15K | -42.58 | -60.39K | 31.79K | 194.19K | |
| 5M | 5.91M | 1.25M | 6.04M | 3.02M | -770.68K | -623.22K | -1.84M | -1.82M | -565.81K | -350.61K | -180.63K | 1.1M | 53.87K | 765.86K | 1.07M | -1.55M | 1.38M | -5.35M | 4.2M | 744.37K | -1.72M | -4.26M | -2.91M | |
| n/a | n/a | n/a | n/a | -3.11M | 150.24K | 146.48K | 184.98K | 189.37K | 10.15M | 207.79K | 881K | 1.26M | 259.27K | 886.9K | 1.15M | -1.36M | -1.12M | 558.03K | -714.43K | -146.64K | 195.78K | 556.34K | 395.42K | |
| 412.33K | 721.58K | 1.24M | -2.53M | 216.4K | 235.9K | 1.26M | -1.4M | 845.42K | -116.26K | 599.72K | 242.37K | -1.24M | 598.95K | 523.18K | 189.46K | 254.82K | -319.43K | -128.39K | 50.97K | -139.48K | 101.11K | 119.23K | 1.00 | |
| -1.42M | -1.28M | -913.44K | -3.42M | -1.91M | -1.9M | -979.53K | -3.96M | -1.68M | -2.04M | -850.13K | -1.49M | -2.86M | -966.02K | -753.5K | -1.15M | -1.12M | -1.75M | -738.72K | -520.41K | -750.04K | -34.38K | 4.37M | 1.00 | |
| -111.81M | -118.4M | -123.04M | -129.52M | -111.55M | -109.03M | -105.03M | -70.81M | -43.77M | -30.14M | -15.67M | -7.33M | -9.04M | -58.79M | -7.52M | -8.3M | -3.17M | -141.46M | -87.3K | n/a | -0.94 | n/a | -125K | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -2.24M | -6.51M | -135.57K | -1.83M | -3.78M | n/a | 3.78M | -3.91M | |
| n/a | n/a | n/a | -1.14M | -2.38M | -2.07M | -5.94M | n/a | -68.6K | -3.78M | -61.2K | n/a | -57.5K | -226K | n/a | n/a | 240.9K | n/a | n/a | -754.32K | 3.66M | n/a | -3.91M | -5.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.38M | n/a | 3.03M | 294.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 32.33M | -1.77M | -1.51M | -1.14M | -15.16M | 1.19M | 4.9M | -2.26M | 1.54M | 592.6K | 335.76K | 182.35K | 139.88K | 94.91K | 425.89K | 5.75K | 48.93K | -472.32K | 16.84K | 151.8K | -38.97K | 34.48 | 125K | -9K | |
| -79.47M | -120.17M | -124.56M | -130.67M | -129.1M | -109.91M | -106.07M | -73.07M | -42.3M | -33.33M | -15.39M | -5.77M | -8.9M | -55.66M | -6.8M | -8.3M | -5.12M | -141.93M | -206.03K | -2.43M | -155.5K | 34.48K | -125K | -9M | |
| 102.2M | -1.44M | 79.19M | 129.42M | 149.47M | -192.98K | -384.17K | -169.47K | -91.31K | -90.35K | -90.35K | -89.85K | -72.48K | -88.65K | -67.81K | -67.59K | -33.6K | -36.89K | -36.89K | -36.89K | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -3.75M | 22.35M | 3.02M | 2.59M | 65.31M | 121.3M | 64.37M | -10.3M | -4.11M | -539.98K | -416.82K | -4.18M | -1.12M | -154.69K | -4.73M | 82.8K | 31.04K | -2.88M | 688.28K | 78K | -102.61K | -131.22K | n/a | 5.09M | |
| 98.45M | 20.91M | 82.21M | 132.01M | 214.78M | 121.11M | 63.98M | -10.47M | 170.8M | -630.34K | -326.97K | -4.27M | -1.2M | -243.34K | 166.32M | 15.21K | -2.56K | 173.47M | 651.39K | 41.11K | -102.61K | 32.51M | 125K | 9M | |
| 17.56M | -100.53M | -43.26M | 5.38M | 83.77M | 9.3M | -43.07M | -87.5M | 126.82M | -36M | -16.57M | -11.52M | -12.96M | -56.87M | 158.77M | -9.43M | -6.24M | 29.79M | -293.36K | -2.91M | -1.01M | 32.51M | 4.37M | 2.00 | |
| -113.22M | -119.68M | -123.96M | -132.95M | -113.46M | -110.93M | -106.01M | -74.76M | -45.45M | -32.18M | -16.52M | -8.82M | -11.9M | -59.75M | -8.27M | -9.45M | -4.29M | -143.21M | -826.02K | -520.41K | -750.04K | -34.38K | 4.24M | 1.00 |