Artemis Gold Inc.
ARTG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -292.70% | -78.39% | -267.76% | -111.90% | 80.64% |
| Total Depreciation and Amortization | 5.30% | 8.17% | 18.79% | 91.56% | 141.72% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 4,666.61% | 393.43% | 497.48% | 311.04% | -98.53% |
| Change in Net Operating Assets | 200.74% | -3.94% | -81.60% | -74.45% | 297.42% |
| Cash from Operations | 33.95% | 8.46% | -31.92% | 0.02% | 9.33% |
| Capital Expenditure | -6.80% | -15.01% | -83.51% | -154.27% | -251.85% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -96.33% | -42.95% | 128.17% | -1,306.20% | 73.00% |
| Cash from Investing | -7.52% | -15.28% | -76.97% | -205.01% | -220.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -643.89% | -110.91% | -240.18% | -481.93% | -113.50% |
| Issuance of Common Stock | 5,192.97% | -31.41% | 9,123.31% | -98.05% | 160.62% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -100.40% | 93.28% | 1,605.64% | 17,319.57% |
| Cash from Financing | -83.02% | 26.15% | 1,364.57% | 25.46% | 18,790.50% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1,163.47% | 1.40% | 97.62% | -34.10% | 125.12% |
