Artemis Gold Inc.
ARTG.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 330.76M | 251.87M | 149.86M | 61.83M | -14.77M |
| Total Depreciation and Amortization | 33.14M | 23.87M | 14.23M | 6.59M | 488.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 180.04M | 166.84M | 116.58M | 56.98M | 30.15M |
| Change in Net Operating Assets | -57.40M | -38.23M | -19.27M | 16.22M | -8.73M |
| Cash from Operations | 486.55M | 404.35M | 261.39M | 141.62M | 7.14M |
| Capital Expenditure | -293.54M | -287.47M | -300.11M | -336.20M | -320.25M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.40M | 6.66M | 30.04M | 25.89M | 25.57M |
| Cash from Investing | -290.14M | -280.80M | -270.07M | -310.30M | -294.68M |
| Total Debt Issued | 908.00M | 498.00M | 603.00M | 145.00M | 225.00M |
| Total Debt Repaid | -1.02B | -562.95M | -557.97M | -38.28M | -8.22M |
| Issuance of Common Stock | 36.75M | 32.41M | 30.52M | 50.27M | 29.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -48.87M | 3.61M | 4.95M | 21.71M | 28.80M |
| Cash from Financing | -93.33M | -23.01M | 55.19M | 126.65M | 196.81M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 103.08M | 100.54M | 46.51M | -42.03M | -90.73M |