ARTEMIS GOLD INC (ARTG.CA) Stock Cash Flow
Canada - TSX-V:ARTG - CA04302L1004 - Common Stock
36.19 CAD
-0.43 (-1.17%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 85.76M | -31.44M | -11.45M | -21.63M | -13.71M | |||
| Depreciation Amortization | 9.13M | 681.50K | 679.40K | 412.30K | 340.60K | |||
| Income Taxes - Deferred | undefined | null | null | null | 0 | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | 21.89M | -159.30K | 318.00K | 1.57M | 73.50K | |||
| Interest Paid | undefined | 5.02M | null | null | null | |||
| Taxes Paid | undefined | null | null | null | null | |||
| Other non cash items | 35.19M | 22.11M | 1.93M | 13.59M | 7.57M | |||
| OPERATING CASH FLOW | 196.45M | -8.81M | -8.52M | -6.05M | -5.73M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -466.80M | -482.77M | -396.42M | -96.91M | -83.64M | |||
| Other Investing Activity | 35.25M | 29.69M | -21.95M | 122.50K | 3.99M | |||
| INVESTING CASH FLOW | -431.55M | -453.09M | -418.37M | -96.79M | -79.66M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 106.73M | 309.38M | 148.72M | -361.90K | -296.50K | |||
| Stock Issued/Repurchased | 50.27M | 30.16M | 8.62M | 175.38M | 173.00M | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | 21.71M | -5.95M | 232.05M | -9.45M | -7.81M | |||
| FINANCING CASH FLOW | 178.71M | 333.59M | 389.40M | 165.58M | 164.90M | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -56.39M | -128.31M | -37.50M | 62.73M | 79.51M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 196.45M | -8.81M | -8.52M | -6.05M | -5.73M | |||
| Capital Expenditure | -466.80M | -482.77M | -396.42M | -96.91M | -83.64M | |||
| FREE CASH FLOW | -270.35M | -491.59M | -404.94M | -102.97M | -89.37M | |||
All data in CAD