Artemis Gold Inc.
ARTG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,628.25% | 1,165.87% | 1,830.13% | 165.61% | -118.48% |
| Total Depreciation and Amortization | 7,941.02% | 6,128.49% | 4,914.01% | 24.68% | -36.31% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1,039.49% | 999.63% | 1,077.33% | 504.56% | 277.66% |
| Change in Net Operating Assets | -6,426.61% | -6,703.93% | 2,761.77% | -457.64% | 85.42% |
| Cash from Operations | 14,112.28% | 12,803.16% | 20,155.67% | 352.82% | 18.14% |
| Capital Expenditure | 15.67% | 41.57% | -17.73% | 34.64% | 1.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -97.59% | 319.97% | 29.08% | 754.50% | 283.41% |
| Cash from Investing | -18.90% | 45.66% | -17.16% | 38.52% | 40.27% |
| Total Debt Issued | -100.00% | -- | -- | -69.23% | -30.00% |
| Total Debt Repaid | -177.81% | -36,190.60% | -3,710.99% | -450.21% | -426.63% |
| Issuance of Common Stock | 149.21% | -88.40% | 644.00% | -26.64% | -62.85% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -26.66% | -- | -3,004.24% | 5,002.30% | -108.11% |
| Cash from Financing | -111.19% | -466.07% | -116.78% | -47.84% | -55.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 430.73% | 120.13% | 154.04% | 233.16% | -79.63% |