Artemis Gold Inc.
ARGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31 | -$11 | -$22 | -$14 |
| Dep. & Amort. | $1 | $1 | $0 | $0 |
| Deferred Tax | $0 | $0 | $11 | $3 |
| Stock-Based Comp. | $8 | $0 | $5 | $5 |
| Change in WC | -$0 | $0 | $2 | $0 |
| Other Non-Cash | $14 | $2 | -$3 | $0 |
| Operating Cash Flow | -$9 | -$9 | -$6 | -$6 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$483 | -$396 | -$97 | -$84 |
| Net Acquisitions | $0 | $0 | $4 | $0 |
| Inv. Purchases | $0 | -$10 | -$4 | -$0 |
| Inv. Sales/Matur. | $32 | $0 | $1 | $3 |
| Other Inv. Act. | -$2 | -$12 | -$1 | $1 |
| Investing Cash Flow | -$453 | -$418 | -$97 | -$80 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $309 | $149 | -$0 | -$0 |
| Stock Issued | $0 | $9 | $175 | $171 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $241 | -$9 | -$6 |
| Financing Cash Flow | $334 | $389 | $166 | $165 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$128 | -$37 | $63 | $80 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $157 | $194 | $131 | $52 |
| End Cash | $28 | $157 | $194 | $131 |
| Free Cash Flow | -$492 | -$401 | -$103 | -$89 |