Artemis Gold Inc.
ARTG.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$31 | -CA$11 | -CA$22 | -CA$14 |
| Dep. & Amort. | CA$1 | CA$1 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$3 |
| Stock-Based Comp. | CA$8 | CA$4 | CA$5 | CA$5 |
| Change in WC | -CA$0 | CA$0 | CA$2 | CA$0 |
| Other Non-Cash | CA$14 | CA$1 | CA$9 | CA$0 |
| Operating Cash Flow | -CA$9 | -CA$5 | -CA$6 | -CA$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -CA$483 | -CA$396 | -CA$97 | -CA$84 |
| Net Acquisitions | CA$0 | CA$0 | CA$4 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | -CA$4 | -CA$0 |
| Inv. Sales/Matur. | CA$32 | CA$0 | CA$1 | CA$3 |
| Other Inv. Act. | -CA$2 | -CA$26 | -CA$1 | CA$1 |
| Investing Cash Flow | -CA$453 | -CA$422 | -CA$97 | -CA$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$309 | CA$149 | -CA$0 | -CA$0 |
| Stock Issued | CA$30 | CA$9 | CA$175 | CA$171 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | -CA$6 | CA$241 | -CA$9 | -CA$6 |
| Financing Cash Flow | CA$334 | CA$389 | CA$166 | CA$165 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$128 | -CA$37 | CA$63 | CA$80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$157 | CA$194 | CA$131 | CA$52 |
| End Cash | CA$28 | CA$157 | CA$194 | CA$131 |
| Free Cash Flow | -CA$492 | -CA$401 | -CA$103 | -CA$89 |