Artemis Gold Inc. ARGTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 99.96M | 143.79M | 83.25M | 95.75M | 80.48M |
| Total Depreciation and Amortization | 8.54M | 8.89M | 9.52M | 9.76M | 7.76M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 35.90M | 43.20M | 30.48M | 55.10M | 65.55M |
| Change in Net Operating Assets | -13.33M | -45.98M | -30.03M | -18.66M | -34.96M |
| Cash from Operations | 131.07M | 149.89M | 93.22M | 141.94M | 118.84M |
| Capital Expenditure | -93.59M | -99.00M | -69.81M | -68.08M | -50.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -8.81M | -41.39M | 764.00K | 577.40K | 2.85M |
| Cash from Investing | -102.40M | -140.39M | -69.05M | -67.50M | -47.88M |
| Total Debt Issued | -- | -- | 450.00M | 0.00 | 458.00M |
| Total Debt Repaid | -23.23M | -9.91M | -465.10M | -7.77M | -521.13M |
| Issuance of Common Stock | 8.07M | 2.12M | 6.75M | 3.16M | 2.59M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -8.40M | -- | -- | -- | -- |
| Other Financing Activities | -1.18M | -913.00K | -18.42M | -6.36M | -16.76M |
| Cash from Financing | -20.09M | -6.29M | -19.52M | -7.87M | -56.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 8.58M | 3.22M | 4.65M | 66.57M | 14.84M |