Artemis Gold Inc.
ARTG.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 61.83M | -14.77M | -22.93M | -19.53M | -13.91M |
| Total Depreciation and Amortization | 6.87M | 762.00K | 719.40K | 705.80K | 694.80K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.71M | 29.88M | 15.88M | 12.41M | 6.67M |
| Change in Net Operating Assets | 16.22M | -8.73M | -148.50K | -284.00K | -637.10K |
| Cash from Operations | 141.62M | 7.14M | -6.48M | -6.70M | -7.18M |
| Capital Expenditure | -335.34M | -319.40M | -352.67M | -354.80M | -349.27M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 25.04M | 24.72M | 21.17M | -14.99M | -14.35M |
| Cash from Investing | -310.30M | -294.68M | -331.50M | -369.79M | -363.63M |
| Total Debt Issued | 145.00M | 225.00M | 315.00M | 360.00M | 360.00M |
| Total Debt Repaid | -38.28M | -8.22M | -5.62M | -3.35M | -2.11M |
| Issuance of Common Stock | 50.27M | 29.28M | 30.16M | 32.30M | 10.38M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 21.71M | 28.80M | -5.95M | 60.96M | 181.84M |
| Cash from Financing | 126.65M | 196.81M | 243.66M | 331.20M | 406.16M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -42.03M | -90.73M | -94.32M | -45.29M | 35.35M |