Artemis Gold Inc.
ARGTF
$21.94
$0.130.57%
OTC PK
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 2,438.88% | 1,628.25% | 1,165.87% | 1,830.13% | 165.61% |
| Total Depreciation and Amortization | 7,824.56% | 7,941.02% | 6,128.49% | 4,914.01% | -31.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 78.29% | 1,039.49% | 999.63% | 1,077.33% | 508.06% |
| Change in Net Operating Assets | -183.23% | -6,426.61% | -6,703.93% | 2,761.77% | -457.68% |
| Cash from Operations | 842.44% | 14,112.28% | 12,803.16% | 20,155.67% | 352.81% |
| Capital Expenditure | -9.67% | 15.67% | 41.57% | -17.73% | 34.64% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -81.26% | -97.59% | 319.97% | 29.08% | 754.46% |
| Cash from Investing | -15.89% | -18.90% | 45.66% | -17.16% | 38.52% |
| Total Debt Issued | 1,025.00% | -100.00% | -- | -- | -69.23% |
| Total Debt Repaid | -14,562.64% | -177.81% | -36,190.60% | -3,710.99% | -450.12% |
| Issuance of Common Stock | 180.20% | 149.21% | -88.40% | 644.00% | -26.63% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -154.10% | -26.66% | -- | -3,004.24% | 5,002.26% |
| Cash from Financing | -137.70% | -111.19% | -466.07% | -116.78% | -47.84% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 123.72% | 430.73% | 120.13% | 154.04% | 233.13% |