Artemis Gold Inc.
ARGTF
$14.25
-$0.215-1.49%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -6.26M | -7.55M | -4.19M | -4.93M | -2.87M |
| Total Depreciation and Amortization | 204.20K | 218.40K | 204.00K | 172.60K | 190.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4.75M | 5.87M | 2.41M | 2.77M | 1.28M |
| Change in Net Operating Assets | 294.60K | 529.00K | 902.70K | -1.88M | 159.10K |
| Cash from Operations | -1.01M | -935.60K | -667.50K | -3.86M | -1.24M |
| Capital Expenditure | -79.87M | -86.81M | -89.92M | -96.07M | -82.00M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 23.10M | -1.30M | -1.11M | 470.60K | -13.06M |
| Cash from Investing | -56.77M | -88.11M | -91.03M | -95.60M | -95.05M |
| Total Debt Issued | 105.00M | -- | 80.00M | 130.00M | 150.00M |
| Total Debt Repaid | -2.80M | -1.44M | -810.30K | -576.60K | -531.30K |
| Issuance of Common Stock | 1.27M | 22.35M | 3.26M | 3.28M | 3.41M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -5.02M | -- | -235.70K | -694.70K | 61.89M |
| Cash from Financing | 70.33M | 15.33M | 60.08M | 97.92M | 157.87M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.54M | -73.71M | -31.61M | -1.54M | 61.57M |