Artemis Gold Inc.
ARGTF
$25.40
-$0.02-0.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 80.48M | 72.41M | 3.23M | -6.26M | -7.55M |
| Total Depreciation and Amortization | 7.76M | 6.23M | 215.20K | 204.20K | 124.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 65.55M | 29.32M | 16.77M | 4.75M | 5.96M |
| Change in Net Operating Assets | -34.96M | 25.85M | -10.46M | 294.60K | 529.40K |
| Cash from Operations | 118.84M | 133.81M | 9.76M | -1.01M | -935.50K |
| Capital Expenditure | -50.73M | -105.86M | -62.80M | -79.87M | -86.81M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 2.85M | -784.20K | 4.02M | 23.10M | -1.30M |
| Cash from Investing | -47.88M | -106.65M | -58.77M | -56.77M | -88.11M |
| Total Debt Issued | 458.00M | -- | 40.00M | 105.00M | -- |
| Total Debt Repaid | -521.13M | -30.87M | -3.17M | -2.80M | -1.44M |
| Issuance of Common Stock | 2.59M | 24.25M | 2.41M | 1.27M | 22.35M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -16.76M | -7.33M | 34.06M | -5.02M | -- |
| Cash from Financing | -56.12M | -10.08M | 51.07M | 70.33M | 15.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 14.84M | 17.08M | 2.05M | 12.54M | -73.71M |