Artemis Gold Inc. (TSXV:ARTG)
Canada · Delayed Price · Currency is CAD 42.84
+0.84 (2.00%)
Aug 21, 2026, 4:00 PM EST
Artemis Gold Cash Flow Statement
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | 557.55 | 349.16 | -31.44 | -11.45 | -21.63 | -13.71 |
Depreciation & Amortization | 49.66 | 33.08 | 0.68 | 0.99 | 0.48 | 0.42 |
Loss (Gain) From Sale of Investments | - | - | - | - | 10.53 | 2.06 |
Loss (Gain) on Equity Investments | 0.63 | 0.52 | 0.47 | 0.59 | 0.89 | 0.7 |
Stock-Based Compensation | 16.67 | 18.08 | 8 | 4.47 | 5.08 | 4.58 |
Other Operating Activities | 251.4 | 213.28 | 13.64 | -3.44 | -2.98 | 0.16 |
Change in Accounts Receivable | -10.51 | -9.64 | 0.5 | -0.38 | -0.13 | 0.19 |
Change in Inventory | -189.1 | -128.34 | - | - | - | - |
Change in Accounts Payable | 3.38 | 75.55 | -0.66 | 0.7 | 1.7 | -0.12 |
Change in Income Taxes | 17.22 | 9.01 | - | - | - | - |
Operating Cash Flow | 696.91 | 560.71 | -8.81 | -8.52 | -6.05 | -5.73 |
Operating Cash Flow Growth | 254.76% | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | -397.57 | -401.37 | -483.97 | -396.42 | -96.91 | -83.64 |
Investment in Securities | -20.12 | - | - | - | 1.38 | 3.32 |
Other Investing Activities | -31.39 | 9.42 | 30.88 | -21.95 | -1.26 | 0.67 |
Investing Cash Flow | -449.09 | -391.95 | -453.09 | -418.37 | -96.79 | -79.66 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Long-Term Debt Issued | - | 498 | 315 | 150 | - | - |
Total Debt Issued | 908 | 498 | 315 | 150 | - | - |
Long-Term Debt Repaid | - | -562.95 | -5.62 | -1.28 | -0.36 | -0.3 |
Net Debt Issued (Repaid) | -95.91 | -64.95 | 309.38 | 148.72 | -0.36 | -0.3 |
Issuance of Common Stock | 14.62 | 32.41 | 30.16 | 8.62 | 175.38 | 173 |
Other Financing Activities | -42.46 | 3.61 | -5.95 | 232.05 | -9.45 | -7.81 |
Financing Cash Flow | -123.75 | -28.93 | 333.59 | 389.4 | 165.58 | 164.9 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Cash Flow | 124.08 | 139.83 | -128.31 | -37.5 | 62.73 | 79.51 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 299.34 | 159.34 | -492.78 | -404.94 | -102.97 | -89.37 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | 21.52% | 17.43% | - | - | - | - |
Free Cash Flow Per Share | 1.25 | 0.67 | -2.33 | -2.06 | -0.63 | -0.63 |
Levered Free Cash Flow | 208.8 | 90.68 | -410.01 | -375.85 | -82.16 | -131.46 |
Unlevered Free Cash Flow | 240.98 | 118.8 | -409.96 | -375.78 | -82.11 | -131.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | 15.41 | 29.12 | 5.02 | - | - | - |
Change in Working Capital | -179.01 | -53.42 | -0.16 | 0.32 | 1.57 | 0.07 |