Artemis Gold Inc.
ARGTF
$20.42
-$0.1812-0.88%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 544.64% | -22.38% | -170.51% | -180.54% | 7.13% |
| Total Depreciation and Amortization | 888.08% | 0.37% | -1.71% | 10.14% | 33.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 750.55% | 540.40% | 1,229.89% | 1,891.81% | -11.79% |
| Change in Net Operating Assets | 2,645.28% | -1,353.49% | -161.36% | -140.24% | -244.57% |
| Cash from Operations | 2,072.26% | 198.60% | -2.65% | -6.19% | -11.25% |
| Capital Expenditure | 3.99% | 5.37% | -20.03% | -45.37% | -87.90% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 274.44% | 276.28% | 230.96% | -641.80% | -277.33% |
| Cash from Investing | 14.66% | 16.18% | -6.94% | -50.26% | -91.69% |
| Total Debt Issued | -59.72% | -19.64% | 110.00% | -- | -- |
| Total Debt Repaid | -1,713.21% | -387.57% | -339.77% | -300.19% | -187.04% |
| Issuance of Common Stock | 384.41% | 146.68% | 249.74% | -82.08% | -94.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.06% | -88.08% | -102.56% | -63.29% | 308.98% |
| Cash from Financing | -68.82% | -50.01% | -15.41% | 29.37% | 145.80% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -218.90% | -359.94% | -233.94% | -1,353.23% | 214.37% |