Artemis Gold Inc.
ARTG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 11.15% | 2,138.64% | 151.63% | 17.03% | -80.42% |
| Total Depreciation and Amortization | 24.62% | 2,793.77% | 5.39% | 63.88% | 0.32% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 123.56% | 74.90% | 252.76% | -20.28% | 139.36% |
| Change in Net Operating Assets | -235.24% | 347.18% | -3,649.90% | -44.35% | -41.39% |
| Cash from Operations | -11.19% | 1,271.37% | 1,062.85% | -8.33% | -40.21% |
| Capital Expenditure | 52.08% | -68.58% | 21.38% | 7.99% | 3.46% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 463.39% | -119.50% | -82.59% | 1,882.85% | -17.17% |
| Cash from Investing | 55.11% | -81.45% | -3.52% | 35.56% | 3.21% |
| Total Debt Issued | -- | -- | -61.90% | -- | -- |
| Total Debt Repaid | -1,588.21% | -873.02% | -13.39% | -94.84% | -77.28% |
| Issuance of Common Stock | -89.31% | 906.60% | 90.03% | -94.33% | 585.70% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -128.79% | -121.51% | 778.59% | -- | -- |
| Cash from Financing | -456.73% | -119.74% | -27.39% | 358.73% | -74.48% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -13.16% | 732.36% | -83.64% | 117.02% | -133.17% |