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	Jun '25 Jun 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	85.76	-31.44	-11.45	-21.63	-13.71	-3.93
Depreciation & Amortization	9.13	0.68	0.68	0.41	0.34	0.17
Stock-Based Compensation	11.59	8	4.47	5.08	4.58	2.37
Other Adjustments	68.08	14.11	-2.54	8.51	2.99	-2.6
Change in Receivables	-4.18	0.5	-0.38	-0.13	0.19	-0.8
Changes in Inventories	-42	-	-	-	-	-
Changes in Accounts Payable	65	-0.66	0.7	1.7	-0.12	0.66
Changes in Income Taxes Payable	3.07	-	-	-	-	-
Changes in Other Operating Activities	-	-	-	-	-	-0.01
Operating Cash Flow	196.45	-8.81	-8.52	-6.05	-5.73	-4.13
Capital Expenditures	-466.8	-482.77	-396.42	-96.91	-83.64	-6.55
Purchases of Intangible Assets	-	-	-	-	-	-138.3
Purchases of Investments	-	-	-	-	-	-4.07
Proceeds from Sale of Investments	-	-	-	1.38	3.32	-0.51
Other Investing Activities	4.63	29.69	-21.95	-1.26	0.67	-0.25
Investing Cash Flow	-431.55	-453.09	-418.37	-96.79	-79.66	-149.68
Long-Term Debt Issued	145	315	150	-	-	-
Long-Term Debt Repaid	-26.72	-	-	-	-	-
Net Long-Term Debt Issued (Repaid)	118.28	315	150	-	-	-
Issuance of Common Stock	50.27	30.16	8.62	171.98	166.84	174.31
Net Common Stock Issued (Repurchased)	50.27	30.16	8.62	171.98	166.84	174.31
Other Financing Activities	12.66	-11.57	230.77	-6.4	-1.94	-0.14
Financing Cash Flow	178.71	333.59	389.4	165.58	164.9	174.16
Net Cash Flow	-56.39	-128.31	-37.5	62.73	79.51	20.34
Free Cash Flow	-270.35	-491.59	-404.94	-102.97	-89.37	-10.68
Levered Free Cash Flow	-208.49	-199.19	-256.49	-116.43	-97.13	-9.66
Unlevered Free Cash Flow	-437.22	-500.08	-409.03	-107.92	-94.14	-10.64

Updated Jun 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.