Artemis Gold Inc. (TSXV:ARTG)
Canada
· Delayed Price · Currency is CAD 41.41
+0.66 (1.62%)
At close: Mar 9, 2026
Artemis Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2019 |
| Net Income | 349.16 | -31.44 | -11.45 | -21.63 | -13.71 | Upgrade
|
| Depreciation & Amortization | 33.08 | 0.68 | 0.99 | 0.48 | 0.42 | Upgrade
|
| Loss (Gain) From Sale of Investments | - | - | - | 10.53 | 2.06 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.52 | 0.47 | 0.59 | 0.89 | 0.7 | Upgrade
|
| Stock-Based Compensation | 18.08 | 8 | 4.47 | 5.08 | 4.58 | Upgrade
|
| Other Operating Activities | 213.28 | 13.64 | -3.44 | -2.98 | 0.16 | Upgrade
|
| Change in Accounts Receivable | -9.64 | 0.5 | -0.38 | -0.13 | 0.19 | Upgrade
|
| Change in Inventory | -128.34 | - | - | - | - | Upgrade
|
| Change in Accounts Payable | 75.55 | -0.66 | 0.7 | 1.7 | -0.12 | Upgrade
|
| Change in Income Taxes | 9.01 | - | - | - | - | Upgrade
|
| Operating Cash Flow | 560.71 | -8.81 | -8.52 | -6.05 | -5.73 | Upgrade
|
| Capital Expenditures | -401.37 | -483.97 | -396.42 | -96.91 | -83.64 | Upgrade
|
| Investment in Securities | - | - | - | 1.38 | 3.32 | Upgrade
|
| Other Investing Activities | 9.42 | 30.88 | -21.95 | -1.26 | 0.67 | Upgrade
|
| Investing Cash Flow | -391.95 | -453.09 | -418.37 | -96.79 | -79.66 | Upgrade
|
| Long-Term Debt Issued | 498 | 315 | 150 | - | - | Upgrade
|
| Total Debt Issued | 498 | 315 | 150 | - | - | Upgrade
|
| Long-Term Debt Repaid | -562.95 | -5.62 | -1.28 | -0.36 | -0.3 | Upgrade
|
| Net Debt Issued (Repaid) | -64.95 | 309.38 | 148.72 | -0.36 | -0.3 | Upgrade
|
| Issuance of Common Stock | 32.41 | 30.16 | 8.62 | 175.38 | 173 | Upgrade
|
| Other Financing Activities | 3.61 | -5.95 | 232.05 | -9.45 | -7.81 | Upgrade
|
| Financing Cash Flow | -28.93 | 333.59 | 389.4 | 165.58 | 164.9 | Upgrade
|
| Net Cash Flow | 139.83 | -128.31 | -37.5 | 62.73 | 79.51 | Upgrade
|
| Free Cash Flow | 159.34 | -492.78 | -404.94 | -102.97 | -89.37 | Upgrade
|
| Free Cash Flow Margin | 17.43% | - | - | - | - | Upgrade
|
| Free Cash Flow Per Share | 0.68 | -2.33 | -2.06 | -0.63 | -0.63 | Upgrade
|
| Cash Interest Paid | 29.12 | 5.02 | - | - | - | Upgrade
|
| Levered Free Cash Flow | 90.68 | -410.01 | -375.85 | -82.16 | -131.46 | Upgrade
|
| Unlevered Free Cash Flow | 118.8 | -409.96 | -375.78 | -82.11 | -131.41 | Upgrade
|
| Change in Working Capital | -53.42 | -0.16 | 0.32 | 1.57 | 0.07 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.