Artemis Gold Inc.
ARTG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.55M | -4.19M | -4.93M | -2.87M | -1.92M |
| Total Depreciation and Amortization | 218.40K | 204.00K | 172.60K | 190.60K | 207.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.87M | 2.41M | 2.77M | 1.28M | 123.10K |
| Change in Net Operating Assets | 529.00K | 902.70K | -1.88M | 159.10K | 175.90K |
| Cash from Operations | -935.60K | -667.50K | -3.86M | -1.24M | -1.42M |
| Capital Expenditure | -86.81M | -89.92M | -96.07M | -82.00M | -81.29M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.30M | -1.11M | 470.60K | -13.06M | -659.60K |
| Cash from Investing | -88.11M | -91.03M | -95.60M | -95.05M | -81.95M |
| Total Debt Issued | -- | 80.00M | 130.00M | 150.00M | -- |
| Total Debt Repaid | -1.44M | -810.30K | -576.60K | -531.30K | -193.00K |
| Issuance of Common Stock | 22.35M | 3.26M | 3.28M | 3.41M | 422.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -235.70K | -694.70K | 61.89M | 120.88M |
| Cash from Financing | 15.33M | 60.08M | 97.92M | 157.87M | 90.29M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -73.71M | -31.61M | -1.54M | 61.57M | 6.93M |
