Artemis Gold Inc.
ARGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $80 | $100 | $5 | -$9 |
| Dep. & Amort. | $8 | $9 | $0 | $0 |
| Deferred Tax | $40 | $44 | $1 | $0 |
| Stock-Based Comp. | $0 | $6 | $2 | $2 |
| Change in WC | -$35 | $36 | -$15 | $0 |
| Other Non-Cash | $13 | -$8 | $21 | $5 |
| Operating Cash Flow | $106 | $185 | $14 | -$1 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50 | -$146 | -$90 | -$112 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1 | $6 | $32 |
| Investing Cash Flow | -$48 | -$148 | -$84 | -$79 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41 | -$31 | $37 | $102 |
| Stock Issued | $2 | $18 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5 | -$1 | $36 | -$4 |
| Financing Cash Flow | -$44 | -$14 | $73 | $98 |
| Forex Effect | -$4 | $0 | $0 | $0 |
| Net Chg. in Cash | $11 | $24 | $3 | $18 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $53 | $31 | $28 | $11 |
| End Cash | $64 | $55 | $31 | $28 |
| Free Cash Flow | $56 | $39 | -$76 | -$113 |