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 |
| -31.44M | -26.57M | -18.85M | -16.28M | -11.45M | -9.38M | -19.76M | -19.45M | -21.63M | -24.01M | -13.76M | -14.19M | -13.71M | -10.44M | -9.98M | -2.82M | -3.93M | -4.19M | -562.37K | -861.89K | 6.28M | 7.48M | 6.1M | 2.51M | |
| 743.78K | 832.68K | 828.21K | 829.34K | 763.14K | 624.53K | 557.05K | 483.98K | 412.25K | 384.75K | 378.98K | 361.41K | 340.64K | 289.3K | 238.55K | 201.48K | 167.48K | 125.65K | 83.78K | 40.03K | 39.99 | n/a | n/a | n/a | |
| 8M | 7.84M | 6.51M | 5.57M | 4.47M | 3.68M | 4.13M | 4.35M | 5.08M | 5.66M | 5.3M | 5.01M | 4.58M | 4.26M | 3.77M | 2.88M | 2.37M | 1.29M | 781.94K | 524.38K | 818.45 | n/a | n/a | n/a | |
| -1.47M | -657.86K | -218K | -361.83K | 702.74K | -448.54K | -1.07M | -1.02M | 717.92K | 711.34K | 831.58K | 406.29K | 86.97K | 34.14K | 64.67K | 8.34K | -8.76K | 70.42 | -34.15K | -36.8K | 165.54K | 165.58K | 225.97K | 194.19K | |
| 18.19M | 16.22M | 9.54M | 7.66M | -216.61K | -5.05M | -4.85M | -4.58M | -2.91M | 2.61K | 622.3K | 1.74M | 2.99M | 337.75K | 1.66M | -4.46M | -1.32M | 971.92K | -2.12M | -1.03M | -8.14M | -8.89M | -7.17M | -2.91M | |
| n/a | -3.11M | -2.96M | -2.82M | -2.63M | 671.07K | 10.67M | 10.73M | 11.43M | 12.5M | 2.61M | 3.29M | 3.55M | 927.77K | -449.16K | -778.03K | -2.64M | -1.42M | -107.25K | -108.95K | 1M | 1.15M | 951.75K | 395.42K | |
| -159.33K | -355.26K | -840.95K | -813.75K | 317.96K | 946.98K | 594.83K | -67.85K | 1.57M | -512.24K | 202.97K | 126.43K | 73.52K | 1.57M | 648.03K | -3.55K | -142.03K | -536.32K | -115.78K | 131.85K | 80.87K | 220.35K | 119.23K | 1.00 | |
| -7.03M | -7.52M | -8.15M | -8.21M | -8.75M | -8.52M | -8.65M | -8.53M | -6.05M | -7.24M | -6.16M | -6.07M | -5.73M | -3.99M | -4.77M | -4.76M | -4.13M | -3.76M | -2.04M | 3.06M | 3.58M | 4.33M | 4.37M | 1.00 | |
| -482.77M | -482.52M | -473.15M | -455.14M | -396.42M | -328.64M | -249.75M | -160.39M | -96.91M | -62.18M | -90.83M | -82.68M | -83.64M | -77.77M | -160.44M | -153.01M | -144.71M | -141.55M | -87.3K | -125K | -125K | -125K | -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 | -2.24M | -8.75M | -8.89M | -10.71M | -12.25M | -5.74M | -1.83M | -3.91M | -125K | -125K | -3.91M | |
| -1.14M | -3.53M | -5.6M | -11.54M | -10.39M | -8.08M | -9.79M | -3.91M | -3.91M | -3.9M | -344.7K | -283.5K | -283.5K | 14.9K | 240.9K | 240.9K | -513.42K | 2.91M | 2.91M | -995.84K | -5.34M | -9M | -9M | -5.09M | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.38M | 1.38M | 4.41M | 4.7M | 3.32M | 3.32M | 294.39K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 27.91M | -19.58M | -16.63M | -10.22M | -11.33M | 5.37M | 4.77M | 207.18K | 2.65M | 1.25M | 752.9K | 843.03K | 666.43K | 575.47K | 8.24K | -400.81K | -254.75K | -342.65K | 129.7K | 237.86K | 77.06K | 116.03K | 116K | -9K | |
| -454.87M | -504.49M | -494.23M | -475.75M | -418.15M | -331.35M | -254.77M | -164.09M | -96.79M | -63.39M | -85.73M | -77.13M | -79.66M | -75.87M | -162.14M | -155.55M | -149.68M | -144.72M | -2.76M | -2.67M | -9.25M | -9.09M | -9.13M | -9M | |
| 309.38M | 356.65M | 357.89M | 278.31M | 148.72M | -837.92K | -735.3K | -441.49K | -361.87K | -343.04K | -341.34K | -318.8K | -296.53K | -257.65K | -205.89K | -174.97K | -144.27K | -110.67K | -73.78K | -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 | |
| 24.21M | 93.27M | 192.22M | 253.57M | 240.67M | 171.26M | 49.41M | -15.37M | -9.25M | -6.26M | -5.87M | -10.19M | -5.93M | -4.78M | -7.51M | -2.08M | -2.09M | -2.22M | 532.46K | -155.82K | 4.86M | 4.96M | 5.09M | 5.09M | |
| 333.59M | 449.91M | 550.11M | 531.88M | 389.4M | 345.42M | 223.68M | 159.37M | 165.58M | -6.42M | -6.04M | 160.61M | 164.9M | 166.09M | 339.81M | 174.14M | 174.16M | 174.06M | 33.1M | 32.57M | 41.53M | 41.64M | 9.13M | 9M | |
| -120.85M | -54.64M | 55.19M | 55.38M | -37.5M | 5.55M | -39.74M | -13.24M | 62.73M | -77.05M | -97.92M | 77.41M | 79.51M | 86.23M | 172.89M | 13.83M | 20.34M | 25.58M | 28.3M | 32.96M | 35.87M | 36.88M | 4.37M | 2.00 | |
| -489.81M | -490.05M | -481.3M | -463.35M | -405.17M | -337.16M | -258.41M | -168.91M | -102.97M | -69.42M | -96.99M | -88.75M | -89.37M | -81.76M | -165.22M | -157.77M | -148.85M | -145.31M | -2.13M | 2.94M | 3.46M | 4.21M | 4.24M | 1.00 |