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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 98 | 95 | 93 | 93 | 81 |
| Accounts receivable | 84 | -86 | 40 | -52 | 119 |
| Accounts payable and accrued liabilities | N/A | N/A | -1,282 | 656 | 432 |
| Other Working Capital | 600 | 242 | -1,238 | 599 | 523 |
| Other Operating Activity | -1,632 | -1,736 | -476 | -2,261 | -1,909 |
| Operating Cash Flow | $-850 | $-1,485 | $-2,862 | $-966 | $-753 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -15,666 | -7,335 | -9,040 | -58,785 | -7,518 |
| Sale Of Investment | 0 | 1,383 | 0 | 3,026 | 294 |
| Other Investing Activity | 275 | 182 | 140 | 95 | 426 |
| Investing Cash Flow | $-15,392 | $-5,769 | $-8,900 | $-55,665 | $-6,798 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -90 | -90 | -72 | -89 | -68 |
| Common Stock Issued | 0 | N/A | 0 | N/A | 171,124 |
| Other Financing Activity | -237 | -4,180 | -1,123 | -155 | -4,735 |
| Financing Cash Flow | $-327 | $-4,270 | $-1,195 | $-243 | $166,321 |
| Beginning Cash Position | 119,835 | 131,359 | 144,317 | 201,191 | 42,421 |
| End Cash Position | 103,266 | 119,835 | 131,359 | 144,317 | 201,191 |
| Net Cash Flow | $-16,569 | $-11,525 | $-12,958 | $-56,874 | $158,770 |
| Free Cash Flow | |||||
| Operating Cash Flow | -850 | -1,485 | -2,862 | -966 | -753 |
| Capital Expenditure | -15,666 | -7,335 | -9,040 | -58,785 | -7,518 |
| Free Cash Flow | -16,516 | -8,820 | -11,902 | -59,751 | -8,272 |