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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 166 | 171 | 166 | 121 | 98 |
| Accounts receivable | -204 | 789 | 15 | 51 | -177 |
| Accounts payable and accrued liabilities | 440 | 473 | N/A | 795 | 61 |
| Other Working Capital | 236 | 1,262 | -1,397 | 845 | -116 |
| Other Operating Activity | -2,538 | -3,676 | -2,742 | -3,492 | -1,904 |
| Operating Cash Flow | $-1,900 | $-980 | $-3,957 | $-1,680 | $-2,038 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -109,029 | -105,033 | -70,807 | -43,770 | -30,143 |
| Other Investing Activity | -885 | -1,039 | -2,259 | 1,470 | -3,187 |
| Investing Cash Flow | $-109,914 | $-106,072 | $-73,067 | $-42,301 | $-33,330 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -193 | -384 | -169 | -91 | -90 |
| Common Stock Issued | N/A | N/A | N/A | 175,005 | 0 |
| Other Financing Activity | 121,304 | 64,367 | -10,303 | -4,111 | -540 |
| Financing Cash Flow | $121,111 | $63,982 | $-10,473 | $170,803 | $-630 |
| Beginning Cash Position | 63,523 | 106,593 | 194,089 | 67,267 | 103,266 |
| End Cash Position | 72,820 | 63,523 | 106,593 | 194,089 | 67,267 |
| Net Cash Flow | $9,297 | $-43,070 | $-87,496 | $126,822 | $-35,999 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,900 | -980 | -3,957 | -1,680 | -2,038 |
| Capital Expenditure | -109,029 | -105,033 | -70,807 | -43,770 | -30,143 |
| Free Cash Flow | -110,929 | -106,013 | -74,764 | -45,450 | -32,181 |