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
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
Net Income	206.91	-31.44	-11.45	-21.63	-13.71	-3.93
Depreciation & Amortization	20.06	1.1	0.99	0.48	0.42	0.17
Loss (Gain) From Sale of Investments	-	-	-	10.53	2.06	-0.11
Loss (Gain) on Equity Investments	0.41	0.47	0.59	0.89	0.7	0.42
Stock-Based Compensation	16.02	8	4.47	5.08	4.58	2.37
Other Operating Activities	144.99	13.23	-3.44	-2.98	0.16	-2.91
Change in Accounts Receivable	-8.71	0.5	-0.38	-0.13	0.19	-0.8
Change in Accounts Payable	57.24	-0.66	0.7	1.7	-0.12	0.66
Change in Other Net Operating Assets	-	-	-	-	-	-0.01
Operating Cash Flow	361.4	-8.81	-8.52	-6.05	-5.73	-4.13
Capital Expenditures	-418.27	-482.77	-396.42	-96.91	-83.64	-144.85
Investment in Securities	-	-	-	1.38	3.32	-4.58
Other Investing Activities	40.94	29.69	-21.95	-1.26	0.67	-0.25
Investing Cash Flow	-377.32	-453.09	-418.37	-96.79	-79.66	-149.68
Long-Term Debt Issued	-	315	150	-	-	-
Total Debt Issued	603	315	150	-	-	-
Long-Term Debt Repaid	-	-5.62	-1.28	-0.36	-0.3	-0.14
Net Debt Issued (Repaid)	45.03	309.38	148.72	-0.36	-0.3	-0.14
Issuance of Common Stock	30.52	30.16	8.62	175.38	173	180.22
Other Financing Activities	4.95	-5.95	232.05	-9.45	-7.81	-5.91
Financing Cash Flow	80.49	333.59	389.4	165.58	164.9	174.16
Net Cash Flow	64.57	-128.31	-37.5	62.73	79.51	20.34
Free Cash Flow	-56.86	-491.59	-404.94	-102.97	-89.37	-148.98
Free Cash Flow Per Share	-0.24	-2.32	-2.06	-0.63	-0.63	-1.98
Cash Interest Paid	28.23	5.02	-	-	-	-
Levered Free Cash Flow	-74.06	-408.39	-375.85	-82.16	-131.46	-95.37
Unlevered Free Cash Flow	-58.87	-408.35	-375.78	-82.11	-131.41	-95.34
Change in Working Capital	-26.99	-0.16	0.32	1.57	0.07	-0.14

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.