Artemis Gold Inc. ARTG.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -30.48% | 72.72% | -13.05% | 18.96% | 11.15% |
| Total Depreciation and Amortization | -3.95% | -6.62% | -2.48% | 25.79% | 24.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -16.88% | 41.73% | -44.69% | -15.95% | 123.56% |
| Change in Net Operating Assets | 71.01% | -53.12% | -60.90% | 46.62% | -235.24% |
| Cash from Operations | -12.56% | 60.80% | -34.33% | 19.44% | -11.19% |
| Capital Expenditure | 5.46% | -41.81% | -2.54% | -34.21% | 52.08% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 78.72% | -5,517.75% | 32.32% | -79.74% | 463.39% |
| Cash from Investing | 27.06% | -103.33% | -2.29% | -40.99% | 55.11% |
| Total Debt Issued | -- | -- | -- | -100.00% | -- |
| Total Debt Repaid | -134.46% | 97.87% | -5,883.52% | 98.51% | -1,588.21% |
| Issuance of Common Stock | 280.30% | -68.56% | 113.61% | 21.91% | -89.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -29.68% | 95.04% | -189.82% | 62.07% | -128.79% |
| Cash from Financing | -219.54% | 67.79% | -148.03% | 85.98% | -456.73% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 166.66% | -30.87% | -93.01% | 348.75% | -13.16% |