Artemis Gold Inc.
ARTG.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -19.53M | -13.91M | -12.07M | -8.48M | -6.96M |
| Total Depreciation and Amortization | 785.60K | 774.60K | 759.20K | 731.90K | 640.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.33M | 6.59M | 4.67M | 1.19M | -692.70K |
| Change in Net Operating Assets | -284.60K | -637.70K | -600.70K | 242.00K | 705.70K |
| Cash from Operations | -6.70M | -7.18M | -7.24M | -6.31M | -6.31M |
| Capital Expenditure | -354.80M | -349.27M | -337.54M | -293.82M | -244.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -14.99M | -14.35M | -14.02M | -16.16M | -2.02M |
| Cash from Investing | -369.79M | -363.63M | -351.56M | -309.98M | -246.09M |
| Total Debt Issued | 360.00M | 360.00M | 280.00M | 150.00M | -- |
| Total Debt Repaid | -3.35M | -2.11M | -1.69M | -1.28M | -838.00K |
| Issuance of Common Stock | 32.30M | 10.38M | 11.87M | 8.62M | 180.21M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 60.96M | 181.85M | 241.70M | 232.05M | 166.05M |
| Cash from Financing | 331.20M | 406.16M | 393.70M | 288.05M | 256.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -45.29M | 35.35M | 34.90M | -28.25M | 3.61M |
