Artemis Gold Inc. ARGTF
OTC PK
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 182.08% | 552.22% | 2,347.54% | 1,198.40% | 867.21% |
| Total Depreciation and Amortization | 158.01% | 445.09% | 6,707.78% | 4,297.27% | 2,224.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 41.27% | 241.04% | 498.52% | 938.80% | 832.18% |
| Change in Net Operating Assets | -460.35% | -899.43% | -562.05% | -25,785.58% | -6,696.37% |
| Cash from Operations | 97.45% | 255.81% | 6,730.86% | 6,344.71% | 4,001.63% |
| Capital Expenditure | -10.12% | 14.45% | 8.05% | 18.69% | 15.41% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -262.66% | -243.67% | -86.68% | -69.74% | 300.39% |
| Cash from Investing | -40.46% | -4.68% | 1.22% | 15.29% | 26.97% |
| Total Debt Issued | -25.37% | 526.21% | 303.56% | 58.10% | 67.50% |
| Total Debt Repaid | 9.31% | -2,522.90% | -12,374.12% | -9,915.78% | -16,536.51% |
| Issuance of Common Stock | -34.13% | -70.91% | 25.50% | 7.46% | -5.53% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -642.99% | -295.55% | -269.67% | 160.71% | -91.88% |
| Cash from Financing | -197.40% | -170.90% | -147.55% | -109.44% | -83.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 78.49% | 312.41% | 213.69% | 206.60% | 202.70% |