Artemis Gold Inc (ARTG.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2020 | 12-2019 | |
| Cash Flows From Operating Activities | ||
| Depreciation Amortization | 167 | 40 |
| Income taxes - deferred | -1,274 | 1,001 |
| Accounts receivable | -798 | -71 |
| Accounts payable and accrued liabilities | 665 | 136 |
| Other Working Capital | -142 | 81 |
| Other Operating Activity | -2,752 | -1,971 |
| Operating Cash Flow | $-4,134 | $-784 |
| Cash Flows From Investing Activities | ||
| PPE Investments | -144,848 | -126 |
| Net Acquisitions | -4,067 | -3,906 |
| Purchase Of Investment | -513 | -5,336 |
| Other Investing Activity | -255 | 121 |
| Investing Cash Flow | $-149,683 | $-9,246 |
| Cash Flows From Financing Activities | ||
| Debt Repayment | -144 | -37 |
| Common Stock Issued | 176,392 | 36,673 |
| Other Financing Activity | -2,087 | 4,897 |
| Financing Cash Flow | $174,161 | $41,533 |
| Beginning Cash Position | 31,502 | 0 |
| End Cash Position | 51,847 | 31,502 |
| Net Cash Flow | $20,345 | $31,502 |
| Free Cash Flow | ||
| Operating Cash Flow | -4,134 | -784 |
| Capital Expenditure | -144,848 | -126 |
| Free Cash Flow | -148,982 | -910 |