Artemis Gold Inc. (TSXV:ARTG)

Artemis Gold Cash Flow Statement

Financials in millions CAD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-20.15	-31.44	-11.45	-21.63	-13.71	-3.93
Depreciation & Amortization	1.17	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	0.49	0.47	0.59	0.89	0.7	0.42
Stock-Based Compensation	8.22	8	4.47	5.08	4.58	2.37
Other Operating Activities	33.31	13.23	-3.44	-2.98	0.16	-2.91
Change in Accounts Receivable	1.16	0.5	-0.38	-0.13	0.19	-0.8
Change in Accounts Payable	3.37	-0.66	0.7	1.7	-0.12	0.66
Change in Other Net Operating Assets	-	-	-	-	-	-0.01
Operating Cash Flow	10.4	-8.81	-8.52	-6.05	-5.73	-4.13
Capital Expenditures	-443.38	-482.77	-396.42	-96.91	-83.64	-144.85
Investment in Securities	-	-	-	1.38	3.32	-4.58
Other Investing Activities	34.82	29.69	-21.95	-1.26	0.67	-0.25
Investing Cash Flow	-408.55	-453.09	-418.37	-96.79	-79.66	-149.68
Long-Term Debt Issued	-	315	150	-	-	-
Total Debt Issued	225	315	150	-	-	-
Long-Term Debt Repaid	-	-5.62	-1.28	-0.36	-0.3	-0.14
Net Debt Issued (Repaid)	216.78	309.38	148.72	-0.36	-0.3	-0.14
Issuance of Common Stock	29.28	30.16	8.62	175.38	173	180.22
Other Financing Activities	28.8	-5.95	232.05	-9.45	-7.81	-5.91
Financing Cash Flow	274.87	333.59	389.4	165.58	164.9	174.16
Net Cash Flow	-123.29	-128.31	-37.5	62.73	79.51	20.34
Free Cash Flow	-432.98	-491.59	-404.94	-102.97	-89.37	-148.98
Free Cash Flow Per Share	-1.99	-2.32	-2.06	-0.63	-0.63	-1.98
Cash Interest Paid	13.93	5.02	-	-	-	-
Levered Free Cash Flow	-323.83	-408.39	-375.85	-82.16	-131.46	-95.37
Unlevered Free Cash Flow	-323.75	-408.35	-375.78	-82.11	-131.41	-95.34
Change in Net Working Capital	-101.34	-76.14	-23.8	-17.22	46.39	-50.68

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.