Artemis Gold Inc.
ARTG.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 1,198.40% | 867.21% | 544.64% | -22.38% | -170.51% |
| Total Depreciation and Amortization | 4,315.09% | 2,240.64% | 862.67% | -22.89% | -25.84% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 938.20% | 831.40% | 753.20% | 544.19% | 1,244.68% |
| Change in Net Operating Assets | -25,785.10% | -6,696.12% | 2,645.41% | -1,353.35% | -161.03% |
| Cash from Operations | 6,344.71% | 4,001.64% | 2,072.26% | 198.61% | -2.64% |
| Capital Expenditure | 18.69% | 15.41% | 3.74% | 5.12% | -20.32% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -69.74% | 300.39% | 280.39% | 282.37% | 236.25% |
| Cash from Investing | 15.30% | 26.97% | 14.66% | 16.18% | -6.94% |
| Total Debt Issued | 58.10% | 67.50% | -59.72% | -19.64% | 110.00% |
| Total Debt Repaid | -9,915.79% | -16,536.53% | -1,713.23% | -387.60% | -339.80% |
| Issuance of Common Stock | 7.46% | -5.53% | 384.42% | 146.68% | 249.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 160.71% | -91.88% | -88.06% | -88.08% | -102.56% |
| Cash from Financing | -109.44% | -83.33% | -68.82% | -50.01% | -15.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 206.60% | 202.70% | -218.90% | -359.94% | -233.94% |