Artemis Gold Inc.
ARTG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 18.96% | 11.15% | 2,138.64% | 151.63% | 17.03% |
| Total Depreciation and Amortization | 25.79% | 24.62% | 2,793.77% | 77.27% | -2.57% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -15.95% | 123.56% | 74.90% | 246.71% | -18.89% |
| Change in Net Operating Assets | 46.62% | -235.24% | 347.18% | -3,645.08% | -44.28% |
| Cash from Operations | 19.44% | -11.19% | 1,271.37% | 1,063.23% | -8.28% |
| Capital Expenditure | -34.21% | 52.08% | -68.58% | 22.21% | 7.01% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -79.74% | 463.39% | -119.50% | -83.21% | 1,948.88% |
| Cash from Investing | -40.99% | 55.11% | -81.45% | -3.52% | 35.56% |
| Total Debt Issued | -100.00% | -- | -- | -61.90% | -- |
| Total Debt Repaid | 98.51% | -1,588.21% | -873.02% | -13.38% | -94.85% |
| Issuance of Common Stock | 21.91% | -89.31% | 906.60% | 89.97% | -94.33% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 62.07% | -128.79% | -121.51% | 778.55% | -- |
| Cash from Financing | 85.98% | -456.73% | -119.74% | -27.39% | 358.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 348.75% | -13.16% | 732.36% | -83.64% | 117.02% |