Artemis Gold Inc.
ARGTF
$19.71
$0.7073.72%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -14.77M | -22.93M | -19.53M | -13.91M | -12.07M |
| Total Depreciation and Amortization | 841.80K | 799.20K | 785.60K | 774.60K | 759.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 29.80M | 15.80M | 12.33M | 6.59M | 4.67M |
| Change in Net Operating Assets | -8.73M | -149.10K | -284.60K | -637.70K | -600.70K |
| Cash from Operations | 7.14M | -6.48M | -6.70M | -7.18M | -7.24M |
| Capital Expenditure | -319.40M | -352.67M | -354.80M | -349.27M | -337.54M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 24.72M | 21.17M | -14.99M | -14.35M | -14.02M |
| Cash from Investing | -294.68M | -331.50M | -369.79M | -363.63M | -351.56M |
| Total Debt Issued | 225.00M | 315.00M | 360.00M | 360.00M | 280.00M |
| Total Debt Repaid | -8.22M | -5.62M | -3.35M | -2.11M | -1.69M |
| Issuance of Common Stock | 29.28M | 30.16M | 32.30M | 10.38M | 11.87M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 28.80M | -5.95M | 60.96M | 181.85M | 241.70M |
| Cash from Financing | 196.81M | 243.66M | 331.20M | 406.16M | 393.70M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -90.73M | -94.32M | -45.29M | 35.35M | 34.90M |