Artemis Gold Inc. (TSXV: ARTG)
Canada flag Canada · Delayed Price · Currency is CAD
14.40
-0.30 (-2.04%)
Oct 30, 2024, 3:59 PM EDT

Artemis Gold Cash Flow Statement

Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19
Net Income
-18.85-11.45-21.63-13.71-3.936.28
Depreciation & Amortization
1.050.990.480.420.170.04
Loss (Gain) From Sale of Investments
--10.532.06-0.11-3.84
Loss (Gain) on Equity Investments
0.430.590.890.70.420.21
Stock-Based Compensation
6.514.475.084.582.370.82
Other Operating Activities
2.01-3.44-2.980.16-2.91-4.37
Change in Accounts Receivable
-0.62-0.38-0.130.19-0.8-0.07
Change in Accounts Payable
-0.220.71.7-0.120.660.14
Change in Other Net Operating Assets
-----0.010.02
Operating Cash Flow
-9.7-8.52-6.05-5.73-4.13-0.78
Capital Expenditures
-473.15-396.42-96.91-83.64-144.85-0.13
Investment in Securities
--1.383.32-4.58-9.24
Other Investing Activities
-19.53-21.95-1.260.67-0.250.12
Investing Cash Flow
-492.68-418.37-96.79-79.66-149.68-9.25
Short-Term Debt Issued
-----5.09
Long-Term Debt Issued
-150----
Total Debt Issued
360150---5.09
Long-Term Debt Repaid
--1.28-0.36-0.3-0.14-0.04
Net Debt Issued (Repaid)
357.89148.72-0.36-0.3-0.145.06
Issuance of Common Stock
10.388.62175.38173180.2236.67
Other Financing Activities
181.84232.05-9.45-7.81-5.91-0.2
Financing Cash Flow
550.11389.4165.58164.9174.1641.53
Net Cash Flow
47.73-37.562.7379.5120.3431.5
Free Cash Flow
-482.85-404.94-102.97-89.37-148.98-0.91
Free Cash Flow Per Share
-2.42-2.06-0.63-0.63-1.98-0.04
Levered Free Cash Flow
-423.87-375.85-82.16-131.46-95.37-
Unlevered Free Cash Flow
-423.81-375.78-82.11-131.41-95.34-
Change in Net Working Capital
-51.72-23.8-17.2246.39-50.68-
Source: S&P Capital IQ. Standard template. Financial Sources.