Artemis Gold Inc.
ARTG.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 867.21% | 544.64% | -22.38% | -170.51% | -180.55% |
| Total Depreciation and Amortization | 2,254.17% | 874.58% | -11.99% | -14.52% | -4.49% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 830.74% | 751.96% | 542.41% | 1,237.74% | 1,905.36% |
| Change in Net Operating Assets | -6,696.26% | 2,645.35% | -1,353.42% | -161.20% | -140.19% |
| Cash from Operations | 4,001.63% | 2,072.26% | 198.60% | -2.64% | -6.19% |
| Capital Expenditure | 15.65% | 3.99% | 5.37% | -20.03% | -45.37% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 294.69% | 274.43% | 276.27% | 230.96% | -641.83% |
| Cash from Investing | 26.97% | 14.66% | 16.18% | -6.94% | -50.26% |
| Total Debt Issued | 67.50% | -59.72% | -19.64% | 110.00% | -- |
| Total Debt Repaid | -16,536.52% | -1,713.23% | -387.59% | -339.79% | -300.23% |
| Issuance of Common Stock | -5.53% | 384.41% | 146.68% | 249.74% | -82.08% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -91.88% | -88.06% | -88.08% | -102.56% | -63.29% |
| Cash from Financing | -83.33% | -68.82% | -50.01% | -15.41% | 29.37% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 202.70% | -218.90% | -359.94% | -233.94% | -1,353.24% |