Artemis Gold Inc.
ARGTF
$25.40
-$0.02-0.09%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 149.86M | 61.83M | -14.77M | -22.93M | -19.53M |
| Total Depreciation and Amortization | 14.41M | 6.77M | 668.20K | 625.60K | 612.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 116.40M | 56.80M | 29.97M | 15.98M | 12.51M |
| Change in Net Operating Assets | -19.27M | 16.22M | -8.73M | -148.10K | -283.60K |
| Cash from Operations | 261.39M | 141.62M | 7.14M | -6.48M | -6.70M |
| Capital Expenditure | -299.26M | -335.34M | -319.40M | -352.67M | -354.80M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 29.18M | 25.04M | 24.72M | 21.17M | -14.99M |
| Cash from Investing | -270.07M | -310.30M | -294.68M | -331.51M | -369.79M |
| Total Debt Issued | 603.00M | 145.00M | 225.00M | 315.00M | 360.00M |
| Total Debt Repaid | -557.97M | -38.28M | -8.22M | -5.62M | -3.35M |
| Issuance of Common Stock | 30.52M | 50.27M | 29.28M | 30.16M | 32.30M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 4.95M | 21.71M | 28.80M | -5.95M | 60.96M |
| Cash from Financing | 55.19M | 126.65M | 196.81M | 243.66M | 331.20M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 46.51M | -42.03M | -90.73M | -94.32M | -45.29M |