Artemis Gold Inc. (TSXV:ARTG)
Canada
· Delayed Price · Currency is CAD 35.05
-0.50 (-1.41%)
At close: Dec 5, 2025
Artemis Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 |
| Net Income | 206.91 | -31.44 | -11.45 | -21.63 | -13.71 | -3.93 | Upgrade
|
| Depreciation & Amortization | 20.06 | 1.1 | 0.99 | 0.48 | 0.42 | 0.17 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 10.53 | 2.06 | -0.11 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.41 | 0.47 | 0.59 | 0.89 | 0.7 | 0.42 | Upgrade
|
| Stock-Based Compensation | 16.02 | 8 | 4.47 | 5.08 | 4.58 | 2.37 | Upgrade
|
| Other Operating Activities | 144.99 | 13.23 | -3.44 | -2.98 | 0.16 | -2.91 | Upgrade
|
| Change in Accounts Receivable | -8.71 | 0.5 | -0.38 | -0.13 | 0.19 | -0.8 | Upgrade
|
| Change in Accounts Payable | 57.24 | -0.66 | 0.7 | 1.7 | -0.12 | 0.66 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.01 | Upgrade
|
| Operating Cash Flow | 361.4 | -8.81 | -8.52 | -6.05 | -5.73 | -4.13 | Upgrade
|
| Capital Expenditures | -418.27 | -482.77 | -396.42 | -96.91 | -83.64 | -144.85 | Upgrade
|
| Investment in Securities | - | - | - | 1.38 | 3.32 | -4.58 | Upgrade
|
| Other Investing Activities | 40.94 | 29.69 | -21.95 | -1.26 | 0.67 | -0.25 | Upgrade
|
| Investing Cash Flow | -377.32 | -453.09 | -418.37 | -96.79 | -79.66 | -149.68 | Upgrade
|
| Long-Term Debt Issued | - | 315 | 150 | - | - | - | Upgrade
|
| Total Debt Issued | 603 | 315 | 150 | - | - | - | Upgrade
|
| Long-Term Debt Repaid | - | -5.62 | -1.28 | -0.36 | -0.3 | -0.14 | Upgrade
|
| Net Debt Issued (Repaid) | 45.03 | 309.38 | 148.72 | -0.36 | -0.3 | -0.14 | Upgrade
|
| Issuance of Common Stock | 30.52 | 30.16 | 8.62 | 175.38 | 173 | 180.22 | Upgrade
|
| Other Financing Activities | 4.95 | -5.95 | 232.05 | -9.45 | -7.81 | -5.91 | Upgrade
|
| Financing Cash Flow | 80.49 | 333.59 | 389.4 | 165.58 | 164.9 | 174.16 | Upgrade
|
| Net Cash Flow | 64.57 | -128.31 | -37.5 | 62.73 | 79.51 | 20.34 | Upgrade
|
| Free Cash Flow | -56.86 | -491.59 | -404.94 | -102.97 | -89.37 | -148.98 | Upgrade
|
| Free Cash Flow Per Share | -0.24 | -2.32 | -2.06 | -0.63 | -0.63 | -1.98 | Upgrade
|
| Cash Interest Paid | 28.23 | 5.02 | - | - | - | - | Upgrade
|
| Levered Free Cash Flow | -74.06 | -408.39 | -375.85 | -82.16 | -131.46 | -95.37 | Upgrade
|
| Unlevered Free Cash Flow | -58.87 | -408.35 | -375.78 | -82.11 | -131.41 | -95.34 | Upgrade
|
| Change in Working Capital | -26.99 | -0.16 | 0.32 | 1.57 | 0.07 | -0.14 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.