Artemis Gold Inc (ARTG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 33,084 | 681 | 679 | 412 | 341 |
| Income taxes - deferred | 169,370 | N/A | N/A | N/A | 0 |
| Accounts receivable | -9,639 | 499 | -385 | -129 | 192 |
| Accounts payable and accrued liabilities | 75,553 | N/A | N/A | 1,700 | -99 |
| Other Working Capital | -47,416 | -159 | 318 | 1,571 | 74 |
| Other Operating Activity | 339,754 | -9,833 | -9,132 | -9,608 | -6,236 |
| Operating Cash Flow | $560,706 | $-8,811 | $-8,520 | $-6,054 | $-5,728 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -401,371 | -482,775 | -396,424 | -96,914 | -83,644 |
| Sale Of Investment | 0 | 31,821 | 0 | 1,383 | 3,320 |
| Other Investing Activity | 9,417 | -2,134 | -21,950 | -1,261 | 666 |
| Investing Cash Flow | $-391,954 | $-453,088 | $-418,374 | $-96,792 | $-79,658 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 498,000 | 315,000 | 150,000 | N/A | N/A |
| Debt Repayment | -562,947 | -5,621 | -1,278 | -362 | -297 |
| Common Stock Issued | N/A | N/A | 0 | 175,005 | 171,124 |
| Other Financing Activity | 36,020 | 24,208 | 240,673 | -9,068 | -5,929 |
| Financing Cash Flow | $-28,927 | $333,588 | $389,396 | $165,575 | $164,898 |
| Beginning Cash Position | 28,279 | 156,591 | 194,089 | 131,359 | 51,847 |
| End Cash Position | 168,104 | 28,279 | 156,591 | 194,089 | 131,359 |
| Net Cash Flow | $139,825 | $-128,311 | $-37,499 | $62,730 | $79,512 |
| Free Cash Flow | |||||
| Operating Cash Flow | 560,706 | -8,811 | -8,520 | -6,054 | -5,728 |
| Capital Expenditure | -401,371 | -482,775 | -396,424 | -96,914 | -83,644 |
| Free Cash Flow | 159,335 | -491,586 | -404,944 | -102,968 | -89,372 |