Artemis Gold Inc.
ARGTF
$30.17
$0.341.14%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 95.75M | 80.48M | 72.41M | 3.23M | -6.27M |
| Total Depreciation and Amortization | 9.76M | 7.76M | 6.23M | 215.20K | 121.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 55.10M | 65.55M | 29.32M | 16.77M | 4.84M |
| Change in Net Operating Assets | -18.66M | -34.96M | 25.85M | -10.46M | 295.00K |
| Cash from Operations | 141.94M | 118.84M | 133.81M | 9.76M | -1.01M |
| Capital Expenditure | -68.08M | -50.73M | -105.86M | -62.80M | -80.73M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 577.40K | 2.85M | -784.20K | 4.02M | 23.95M |
| Cash from Investing | -67.50M | -47.88M | -106.65M | -58.77M | -56.77M |
| Total Debt Issued | 0.00 | 458.00M | -- | 40.00M | 105.00M |
| Total Debt Repaid | -7.77M | -521.13M | -30.87M | -3.17M | -2.80M |
| Issuance of Common Stock | 3.16M | 2.59M | 24.25M | 2.41M | 1.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -6.36M | -16.76M | -7.33M | 34.06M | -5.02M |
| Cash from Financing | -7.87M | -56.12M | -10.08M | 51.07M | 70.33M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 66.57M | 14.84M | 17.08M | 2.05M | 12.54M |