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
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 170 | 170 | 170 | 170 | 176 |
| Accounts receivable | 26 | -94 | 618 | -52 | -985 |
| Accounts payable and accrued liabilities | N/A | 815 | N/A | N/A | N/A |
| Other Working Capital | 412 | 722 | 1,235 | -2,528 | 216 |
| Other Operating Activity | -2,028 | -2,890 | -2,937 | -2,793 | -1,090 |
| Operating Cash Flow | $-1,419 | $-1,276 | $-913 | $-5,203 | $-1,684 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -111,805 | -118,403 | -123,045 | -129,521 | -111,554 |
| Other Investing Activity | 32,332 | -1,766 | -1,513 | 634 | -17,767 |
| Investing Cash Flow | $-79,474 | $-120,169 | $-124,558 | $-128,887 | $-129,321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 105,000 | 0 | 80,000 | 130,000 | N/A |
| Debt Repayment | -2,798 | -1,436 | -810 | -577 | -531 |
| Other Financing Activity | -3,751 | 22,347 | 3,024 | 2,589 | 215,307 |
| Financing Cash Flow | $98,451 | $20,911 | $82,213 | $132,012 | $214,776 |
| Beginning Cash Position | 10,720 | 111,255 | 154,513 | 156,591 | 72,820 |
| End Cash Position | 28,279 | 10,720 | 111,255 | 154,513 | 156,591 |
| Net Cash Flow | $17,559 | $-100,534 | $-43,258 | $-2,078 | $83,771 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,419 | -1,276 | -913 | -5,203 | -1,684 |
| Capital Expenditure | -111,805 | -118,403 | -123,045 | -129,521 | -111,554 |
| Free Cash Flow | -113,224 | -119,679 | -123,958 | -134,725 | -113,238 |