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 | 2,339.89% | 1,198.40% | 867.21% | 544.64% | -22.38% |
| Total Depreciation and Amortization | 6,681.36% | 4,297.27% | 2,224.84% | 848.75% | -35.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 497.15% | 938.80% | 832.18% | 754.66% | 546.27% |
| Change in Net Operating Assets | -557.39% | -25,785.58% | -6,696.37% | 2,645.30% | -1,353.47% |
| Cash from Operations | 6,713.15% | 6,344.71% | 4,001.63% | 2,072.26% | 198.60% |
| Capital Expenditure | 8.34% | 18.69% | 15.41% | 3.74% | 5.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -86.72% | -69.74% | 300.39% | 280.39% | 282.37% |
| Cash from Investing | 1.54% | 15.29% | 26.97% | 14.66% | 16.18% |
| Total Debt Issued | 303.56% | 58.10% | 67.50% | -59.72% | -19.64% |
| Total Debt Repaid | -12,374.12% | -9,915.78% | -16,536.51% | -1,713.21% | -387.57% |
| Issuance of Common Stock | 25.50% | 7.46% | -5.53% | 384.42% | 146.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -269.67% | 160.71% | -91.88% | -88.06% | -88.08% |
| Cash from Financing | -147.42% | -109.44% | -83.33% | -68.82% | -50.01% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 213.62% | 206.60% | 202.70% | -218.90% | -359.94% |