ARTEMIS GOLD INC (ARTG.CA) Stock Cash Flow

TSX-V:ARTG • CA04302L1004

40.75 CAD
-0.03 (-0.07%)
Last: Mar 6, 2026, 07:00 PM
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Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARTG.CA Net Income ChartARTG.CA Net Income over time chart
349.16M-31.44M-11.45M-21.63M-13.71M
Depreciation Amortization
ARTG.CA Depreciation Amortization ChartARTG.CA Depreciation Amortization over time chart
33.08M681.50K679.40K412.30K340.60K
Income Taxes - Deferred
ARTG.CA Income Taxes - Deferred ChartARTG.CA Income Taxes - Deferred over time chart
169.37MN/AN/AN/A0.00
Change In Working Capital
ARTG.CA Change In Working Capital ChartARTG.CA Change In Working Capital over time chart
-53.42M-159.30K318.00K1.57M73.50K
Interest Paid
ARTG.CA Interest Paid ChartARTG.CA Interest Paid over time chart
29.12M5.02MN/AN/AN/A
Taxes Paid
ARTG.CA Taxes Paid ChartARTG.CA Taxes Paid over time chart
6.00MN/AN/AN/AN/A
Other non cash items
ARTG.CA Other non cash items ChartARTG.CA Other non cash items over time chart
62.51M22.11M1.93M13.59M7.57M
OPERATING CASH FLOW
ARTG.CA OPERATING CASH FLOW ChartARTG.CA OPERATING CASH FLOW over time chart
560.71M-8.81M-8.52M-6.05M-5.73M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARTG.CA Capital Expenditure ChartARTG.CA Capital Expenditure over time chart
-401.37M-482.77M-396.42M-96.91M-83.64M
Other Investing Activity
ARTG.CA Other Investing Activity ChartARTG.CA Other Investing Activity over time chart
9.42M29.69M-21.95M122.50K3.99M
INVESTING CASH FLOW
ARTG.CA INVESTING CASH FLOW ChartARTG.CA INVESTING CASH FLOW over time chart
-391.95M-453.09M-418.37M-96.79M-79.66M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARTG.CA Debt Issued/Reduced ChartARTG.CA Debt Issued/Reduced over time chart
-64.95M309.38M148.72M-361.90K-296.50K
Stock Issued/Repurchased
ARTG.CA Stock Issued/Repurchased ChartARTG.CA Stock Issued/Repurchased over time chart
32.41M30.16M8.62M175.38M173.00M
Other Financing Activity
ARTG.CA Other Financing Activity ChartARTG.CA Other Financing Activity over time chart
3.61M-5.95M232.05M-9.45M-7.81M
FINANCING CASH FLOW
ARTG.CA FINANCING CASH FLOW ChartARTG.CA FINANCING CASH FLOW over time chart
-28.93M333.59M389.40M165.58M164.90M
 
CHANGE IN CASH
ARTG.CA CHANGE IN CASH ChartARTG.CA CHANGE IN CASH over time chart
139.82M-128.31M-37.50M62.73M79.51M
 
FREE CASH FLOW
Operating Cash Flow
ARTG.CA Operating Cash Flow ChartARTG.CA Operating Cash Flow over time chart
560.71M-8.81M-8.52M-6.05M-5.73M
Capital Expenditure
ARTG.CA Capital Expenditure ChartARTG.CA Capital Expenditure over time chart
-401.37M-482.77M-396.42M-96.91M-83.64M
FREE CASH FLOW
ARTG.CA FREE CASH FLOW ChartARTG.CA FREE CASH FLOW over time chart
159.34M-491.59M-404.94M-102.97M-89.37M

All data in CAD

Charts

ARTG.CA Operating and Free Cash Flow chartARTG.CA OCF and FCF ChartOperating And Free Cash Flow 2019 2020 2021 2022 2023 2024 2025 0 200M -200M 400M -400M