Artemis Gold Inc.
ARTG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -14.23% | 18.96% | 11.15% | 2,138.71% | 151.63% |
| Total Depreciation and Amortization | -3.80% | 25.79% | 24.62% | 5,155.19% | -2.39% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.44% | -15.95% | 123.56% | 73.89% | 248.72% |
| Change in Net Operating Assets | -58.72% | 46.62% | -235.24% | 347.17% | -3,645.32% |
| Cash from Operations | -35.22% | 19.44% | -11.19% | 1,271.44% | 1,063.18% |
| Capital Expenditure | -1.15% | -34.21% | 52.08% | -68.58% | 22.21% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 30.52% | -79.74% | 463.39% | -119.50% | -83.21% |
| Cash from Investing | -0.90% | -40.99% | 55.11% | -81.45% | -3.52% |
| Total Debt Issued | -- | -100.00% | -- | -- | -61.90% |
| Total Debt Repaid | -5,883.52% | 98.51% | -1,588.21% | -873.17% | -13.37% |
| Issuance of Common Stock | 113.61% | 21.91% | -89.31% | 906.52% | 89.98% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -189.82% | 62.07% | -128.79% | -121.51% | 778.54% |
| Cash from Financing | -144.67% | 85.98% | -456.73% | -119.74% | -27.39% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.10% | 348.75% | -13.16% | 732.52% | -83.64% |