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ARTEMIS GOLD INC (ARTG.CA) Stock Cash Flow

TSX-V:ARTG - TSX Venture Exchange - CA04302L1004 - Common Stock - Currency: CAD

22.55  -0.03 (-0.13%)

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2024
(2024-12-31)
2023
(2023-12-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ARTG.CA Net Income ChartARTG.CA Net Income over time chart
-31.44M-11.45M-21.63M-13.71M-3.93M
Depreciation Amortization
ARTG.CA Depreciation Amortization ChartARTG.CA Depreciation Amortization over time chart
681.50K679.40K412.30K340.60K167.50K
Income Taxes - Deferred
ARTG.CA Income Taxes - Deferred ChartARTG.CA Income Taxes - Deferred over time chart
N/AN/AN/A0.00-1.27M
Change In Working Capital
ARTG.CA Change In Working Capital ChartARTG.CA Change In Working Capital over time chart
-159.30K318.00K1.57M73.50K-142.00K
Interest Paid
ARTG.CA Interest Paid ChartARTG.CA Interest Paid over time chart
5.02MN/AN/AN/AN/A
Other non cash items
ARTG.CA Other non cash items ChartARTG.CA Other non cash items over time chart
22.11M1.93M13.59M7.57M1.05M
OPERATING CASH FLOW
ARTG.CA OPERATING CASH FLOW ChartARTG.CA OPERATING CASH FLOW over time chart
-8.81M-8.52M-6.05M-5.73M-4.13M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ARTG.CA Capital Expenditure ChartARTG.CA Capital Expenditure over time chart
-482.77M-396.42M-96.91M-83.64M-144.85M
Other Investing Activity
ARTG.CA Other Investing Activity ChartARTG.CA Other Investing Activity over time chart
29.69M-21.95M122.50K3.99M-4.83M
INVESTING CASH FLOW
ARTG.CA INVESTING CASH FLOW ChartARTG.CA INVESTING CASH FLOW over time chart
-453.09M-418.37M-96.79M-79.66M-149.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ARTG.CA Debt Issued/Reduced ChartARTG.CA Debt Issued/Reduced over time chart
309.38M148.72M-361.90K-296.50K-144.30K
Stock Issued/Repurchased
ARTG.CA Stock Issued/Repurchased ChartARTG.CA Stock Issued/Repurchased over time chart
30.16M8.62M175.38M173.00M180.22M
Other Financing Activity
ARTG.CA Other Financing Activity ChartARTG.CA Other Financing Activity over time chart
-5.95M232.05M-9.45M-7.81M-5.91M
FINANCING CASH FLOW
ARTG.CA FINANCING CASH FLOW ChartARTG.CA FINANCING CASH FLOW over time chart
333.59M389.40M165.58M164.90M174.16M
 
CHANGE IN CASH
ARTG.CA CHANGE IN CASH ChartARTG.CA CHANGE IN CASH over time chart
-128.31M-37.50M62.73M79.51M20.34M
 
FREE CASH FLOW
Operating Cash Flow
ARTG.CA Operating Cash Flow ChartARTG.CA Operating Cash Flow over time chart
-8.81M-8.52M-6.05M-5.73M-4.13M
Capital Expenditure
ARTG.CA Capital Expenditure ChartARTG.CA Capital Expenditure over time chart
-482.77M-396.42M-96.91M-83.64M-144.85M
FREE CASH FLOW
ARTG.CA FREE CASH FLOW ChartARTG.CA FREE CASH FLOW over time chart
-491.59M-404.94M-102.97M-89.37M-148.98M

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 -100M -200M -300M -400M