Artemis Gold Inc. ARTG.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 552.22% | 2,347.54% | 1,198.40% | 867.21% | 544.64% |
| Total Depreciation and Amortization | 445.09% | 6,707.78% | 4,297.27% | 2,224.84% | 848.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 241.04% | 498.52% | 938.80% | 832.18% | 754.66% |
| Change in Net Operating Assets | -899.43% | -562.05% | -25,785.58% | -6,696.37% | 2,645.30% |
| Cash from Operations | 255.81% | 6,730.86% | 6,344.71% | 4,001.63% | 2,072.26% |
| Capital Expenditure | 14.45% | 8.05% | 18.69% | 15.41% | 3.74% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -243.67% | -86.68% | -69.74% | 300.39% | 280.39% |
| Cash from Investing | -4.68% | 1.22% | 15.29% | 26.97% | 14.66% |
| Total Debt Issued | 526.21% | 303.56% | 58.10% | 67.50% | -59.72% |
| Total Debt Repaid | -2,522.90% | -12,374.12% | -9,915.78% | -16,536.51% | -1,713.21% |
| Issuance of Common Stock | -70.91% | 25.50% | 7.46% | -5.53% | 384.42% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -295.55% | -269.67% | 160.71% | -91.88% | -88.06% |
| Cash from Financing | -170.90% | -147.55% | -109.44% | -83.33% | -68.82% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 312.41% | 213.69% | 206.60% | 202.70% | -218.90% |