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 | -118.47% | -292.70% | -78.39% | -267.76% | -111.90% |
| Total Depreciation and Amortization | 7.14% | 5.30% | 8.17% | 18.79% | 91.56% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 271.19% | 4,666.61% | 393.43% | 497.48% | 311.04% |
| Change in Net Operating Assets | 85.17% | 200.74% | -3.94% | -81.60% | -74.45% |
| Cash from Operations | 18.11% | 33.95% | 8.46% | -31.92% | 0.02% |
| Capital Expenditure | 2.59% | -6.80% | -15.01% | -83.51% | -154.27% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.86% | -96.33% | -42.95% | 128.17% | -1,306.20% |
| Cash from Investing | 40.27% | -7.52% | -15.28% | -76.97% | -205.01% |
| Total Debt Issued | -30.00% | -- | -- | -- | -- |
| Total Debt Repaid | -426.61% | -643.89% | -110.91% | -240.18% | -481.93% |
| Issuance of Common Stock | -62.86% | 5,192.97% | -31.41% | 9,123.31% | -98.05% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -108.11% | -- | -100.40% | 93.28% | 1,605.64% |
| Cash from Financing | -55.45% | -83.02% | 26.15% | 1,364.57% | 25.46% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -79.63% | -1,163.47% | 1.40% | 97.62% | -34.10% |