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 ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
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Fiscal Year End Date: 12/31
| 03-2021 | 12-2020 | 09-2020 | 06-2020 | 03-2020 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 74 | 42 | 42 | 44 | 40 |
| Income taxes - deferred | 0 | 0 | -1,118 | 558 | -714 |
| Accounts receivable | 85 | -397 | -413 | 37 | -24 |
| Accounts payable and accrued liabilities | 95 | 661 | 120 | -200 | 83 |
| Other Working Capital | 189 | 255 | -319 | -128 | 51 |
| Other Operating Activity | -1,590 | -1,682 | -65 | -1,049 | 44 |
| Operating Cash Flow | $-1,146 | $-1,122 | $-1,753 | $-739 | $-520 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -8,301 | -3,166 | -141,459 | -87 | N/A |
| Net Acquisitions | 0 | -2,241 | 0 | -136 | -1,826 |
| Purchase Of Investment | 0 | 241 | 0 | 0 | -754 |
| Other Investing Activity | 6 | 49 | -472 | 17 | 152 |
| Investing Cash Flow | $-8,295 | $-5,117 | $-141,932 | $-206 | $-2,428 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -68 | -34 | -37 | -37 | -37 |
| Common Stock Issued | N/A | 0 | 176,392 | 0 | 0 |
| Other Financing Activity | 83 | 31 | -2,884 | 688 | 78 |
| Financing Cash Flow | $15 | $-3 | $173,471 | $651 | $41 |
| Beginning Cash Position | 51,847 | 58,088 | 28,301 | 28,595 | 31,502 |
| End Cash Position | 42,421 | 51,847 | 58,088 | 28,301 | 28,595 |
| Net Cash Flow | $-9,426 | $-6,241 | $29,787 | $-293 | $-2,908 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,146 | -1,122 | -1,753 | -739 | -520 |
| Capital Expenditure | -8,301 | -3,166 | -141,459 | -87 | N/A |
| Free Cash Flow | -9,447 | -4,287 | -143,213 | -826 | -520 |