Artemis Gold Inc. ARGTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 98.57% | 2,473.79% | 1,628.25% | 1,165.87% | 1,830.13% |
| Total Depreciation and Amortization | 42.75% | 7,933.50% | 7,941.02% | 6,128.49% | 4,914.01% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 47.32% | 80.74% | 1,039.49% | 999.63% | 1,077.33% |
| Change in Net Operating Assets | -277.88% | -187.12% | -6,426.61% | -6,703.93% | 2,761.77% |
| Cash from Operations | 12.02% | 855.40% | 14,112.28% | 12,803.16% | 20,155.67% |
| Capital Expenditure | 6.48% | -11.17% | 15.67% | 41.57% | -17.73% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -5,178.19% | -81.00% | -97.59% | 319.97% | 29.08% |
| Cash from Investing | -31.64% | -17.48% | -18.90% | 45.66% | -17.16% |
| Total Debt Issued | -- | 1,025.00% | -100.00% | -- | -- |
| Total Debt Repaid | 67.90% | -14,562.64% | -177.81% | -36,190.60% | -3,710.99% |
| Issuance of Common Stock | -91.25% | 180.20% | 149.21% | -88.40% | 644.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 87.54% | -154.10% | -26.66% | -- | -3,004.24% |
| Cash from Financing | 37.65% | -138.22% | -111.19% | -466.07% | -116.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -81.17% | 126.79% | 430.73% | 120.13% | 154.04% |