Artemis Gold Inc.
ARGTF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $79,592 | $100,186 | $4,642 | -$8,770 |
| Dep. & Amort. | $7,876 | $8,616 | $170 | $170 |
| Deferred Tax | $40,362 | $43,511 | $965 | $0 |
| Stock-Based Comp. | $0 | $5,531 | $2,066 | $1,772 |
| Change in WC | -$34,574 | $35,766 | -$15,009 | $412 |
| Other Non-Cash | $13,077 | -$8,472 | $21,169 | $4,997 |
| Operating Cash Flow | $106,334 | $185,138 | $14,004 | -$1,419 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$50,166 | -$146,469 | -$90,122 | -$111,805 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $2,494 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$1,085 | $5,771 | $32,332 |
| Investing Cash Flow | -$47,672 | -$147,554 | -$84,351 | -$79,474 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,341 | -$30,869 | $36,828 | $102,202 |
| Stock Issued | $1,861 | $17,810 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$4,511 | -$889 | $36,465 | -$3,751 |
| Financing Cash Flow | -$43,991 | -$13,948 | $73,293 | $98,451 |
| Forex Effect | -$3,676 | $0 | $0 | $0 |
| Net Chg. in Cash | $10,995 | $23,636 | $2,946 | $17,559 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $52,636 | $31,225 | $28,279 | $10,720 |
| End Cash | $63,631 | $54,861 | $31,225 | $28,279 |
| Free Cash Flow | $56,168 | $38,669 | -$76,118 | -$113,224 |