Artemis Gold Inc. ARGTF
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 403.27M | 331.89M | 251.87M | 149.86M | 61.83M |
| Total Depreciation and Amortization | 35.93M | 33.27M | 23.87M | 14.23M | 6.59M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 194.33M | 180.46M | 166.84M | 116.58M | 56.98M |
| Change in Net Operating Assets | -129.64M | -57.80M | -38.23M | -19.27M | 16.22M |
| Cash from Operations | 503.89M | 487.81M | 404.35M | 261.39M | 141.62M |
| Capital Expenditure | -287.62M | -294.48M | -287.47M | -300.11M | -336.20M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -37.20M | 3.41M | 6.66M | 30.04M | 25.89M |
| Cash from Investing | -324.82M | -291.08M | -280.80M | -270.07M | -310.30M |
| Total Debt Issued | 908.00M | 908.00M | 498.00M | 603.00M | 145.00M |
| Total Debt Repaid | -1.00B | -1.02B | -562.95M | -557.97M | -38.28M |
| Issuance of Common Stock | 14.62M | 36.75M | 32.41M | 30.52M | 50.27M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -42.46M | -48.87M | 3.61M | 4.95M | 21.71M |
| Cash from Financing | -89.80M | -93.59M | -23.01M | 55.19M | 126.65M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 89.28M | 103.15M | 100.54M | 46.51M | -42.03M |