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]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 13,059 | 13,609 | 10,689 | 8,616 | 170 |
| Income taxes - deferred | 63,743 | 68,679 | 56,215 | 43,511 | 965 |
| Accounts receivable | 781 | -907 | -4,621 | -4,724 | 613 |
| Accounts payable and accrued liabilities | 3,195 | 18,696 | -6,945 | 62,246 | N/A |
| Other Working Capital | -41,194 | -20,019 | -48,153 | 35,766 | -15,009 |
| Other Operating Activity | 88,291 | 117,828 | 156,494 | 39,723 | 27,265 |
| Operating Cash Flow | $127,875 | $197,886 | $163,679 | $185,138 | $14,004 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -95,766 | -94,911 | -69,869 | -146,469 | -90,122 |
| Other Investing Activity | 1,048 | 805 | 3,925 | -1,085 | 5,771 |
| Investing Cash Flow | $-94,718 | $-94,106 | $-65,944 | $-147,554 | $-84,351 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 450,000 | 0 | 458,000 | 0 | 40,000 |
| Debt Repayment | -465,099 | -7,773 | -521,133 | -30,869 | -3,172 |
| Other Financing Activity | -11,674 | -3,197 | -14,169 | 16,921 | 36,465 |
| Financing Cash Flow | $-26,773 | $-10,970 | $-77,302 | $-13,948 | $73,293 |
| Beginning Cash Position | 168,104 | 75,294 | 54,861 | 31,225 | 28,279 |
| End Cash Position | 174,488 | 168,104 | 75,294 | 54,861 | 31,225 |
| Net Cash Flow | $6,384 | $92,810 | $20,433 | $23,636 | $2,946 |
| Free Cash Flow | |||||
| Operating Cash Flow | 127,875 | 197,886 | 163,679 | 185,138 | 14,004 |
| Capital Expenditure | -95,766 | -94,911 | -69,869 | -146,469 | -90,122 |
| Free Cash Flow | 32,109 | 102,975 | 93,810 | 38,669 | -76,118 |