Artemis Gold Inc. ARTG.V
TSX
| 09/30/2026 | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 24.19% | 98.57% | 2,473.79% | 1,628.25% | 1,165.87% |
| Total Depreciation and Amortization | 10.02% | 42.75% | 7,933.50% | 7,941.02% | 6,128.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -45.23% | 47.32% | 80.74% | 1,039.49% | 999.63% |
| Change in Net Operating Assets | 61.87% | -277.88% | -187.12% | -6,426.61% | -6,703.93% |
| Cash from Operations | 10.29% | 12.02% | 855.40% | 14,112.28% | 12,803.16% |
| Capital Expenditure | -84.50% | 6.48% | -11.17% | 15.67% | 41.57% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -409.16% | -5,178.19% | -81.00% | -97.59% | 319.97% |
| Cash from Investing | -113.88% | -31.64% | -17.48% | -18.90% | 45.66% |
| Total Debt Issued | -- | -- | 1,025.00% | -100.00% | -- |
| Total Debt Repaid | 95.54% | 67.90% | -14,562.64% | -177.81% | -36,190.60% |
| Issuance of Common Stock | 211.34% | -91.25% | 180.20% | 149.21% | -88.40% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 92.94% | 87.54% | -154.10% | -26.66% | -- |
| Cash from Financing | 64.21% | 37.65% | -138.22% | -111.19% | -466.07% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.17% | -81.17% | 126.79% | 430.73% | 120.13% |