Artemis Gold Inc. (TSXV:ARTG)
Canada flag Canada · Delayed Price · Currency is CAD
28.35
+0.30 (1.07%)
Aug 22, 2025, 4:00 PM EDT

Artemis Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2020
Net Income
85.76-31.44-11.45-21.63-13.71-3.93
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Depreciation & Amortization
9.541.10.990.480.420.17
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Loss (Gain) From Sale of Investments
---10.532.06-0.11
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Loss (Gain) on Equity Investments
0.410.470.590.890.70.42
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Stock-Based Compensation
11.5984.475.084.582.37
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Other Operating Activities
67.2513.23-3.44-2.980.16-2.91
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Change in Accounts Receivable
-4.180.5-0.38-0.130.19-0.8
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Change in Accounts Payable
65-0.660.71.7-0.120.66
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Change in Other Net Operating Assets
3.07-----0.01
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Operating Cash Flow
196.45-8.81-8.52-6.05-5.73-4.13
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Capital Expenditures
-466.8-482.77-396.42-96.91-83.64-144.85
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Investment in Securities
---1.383.32-4.58
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Other Investing Activities
35.2529.69-21.95-1.260.67-0.25
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Investing Cash Flow
-431.55-453.09-418.37-96.79-79.66-149.68
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Long-Term Debt Issued
-315150---
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Total Debt Issued
145315150---
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Long-Term Debt Repaid
--5.62-1.28-0.36-0.3-0.14
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Net Debt Issued (Repaid)
106.73309.38148.72-0.36-0.3-0.14
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Issuance of Common Stock
50.2730.168.62175.38173180.22
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Other Financing Activities
21.71-5.95232.05-9.45-7.81-5.91
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Financing Cash Flow
178.71333.59389.4165.58164.9174.16
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Net Cash Flow
-56.39-128.31-37.562.7379.5120.34
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Free Cash Flow
-270.35-491.59-404.94-102.97-89.37-148.98
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Free Cash Flow Per Share
-1.19-2.32-2.06-0.63-0.63-1.98
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Cash Interest Paid
21.265.02----
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Levered Free Cash Flow
-267.13-408.39-375.85-82.16-131.46-95.37
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Unlevered Free Cash Flow
-261-408.35-375.78-82.11-131.41-95.34
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Change in Working Capital
21.89-0.160.321.570.07-0.14
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Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.