Artemis Gold Inc.
ARGTF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$31,442 | -$11,445 | -$21,630 | -$13,711 |
| Dep. & Amort. | $681 | $679 | $412 | $341 |
| Deferred Tax | $0 | $0 | $11,427 | $2,757 |
| Stock-Based Comp. | $7,998 | $4 | $5,079 | $4,579 |
| Change in WC | -$159 | $318 | $1,571 | $74 |
| Other Non-Cash | $14,110 | $1,923 | -$2,913 | $232 |
| Operating Cash Flow | -$8,811 | -$8,520 | -$6,054 | -$5,728 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$482,775 | -$396,424 | -$96,914 | -$83,644 |
| Net Acquisitions | $0 | $0 | $3,910 | $284 |
| Inv. Purchases | $0 | -$10,392 | -$3,910 | -$284 |
| Inv. Sales/Matur. | $31,821 | $0 | $1,383 | $3,320 |
| Other Inv. Act. | -$2,134 | -$11,558 | -$1,261 | $666 |
| Investing Cash Flow | -$453,088 | -$418,374 | -$96,792 | -$79,658 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $309,379 | $148,722 | -$362 | -$297 |
| Stock Issued | $0 | $8,623 | $175,005 | $171,124 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24,208 | $240,673 | -$9,068 | -$5,929 |
| Financing Cash Flow | $333,588 | $389,396 | $165,575 | $164,898 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$128,311 | -$37,499 | $62,730 | $79,512 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $156,591 | $194,089 | $131,359 | $51,847 |
| End Cash | $28,279 | $156,591 | $194,089 | $131,359 |
| Free Cash Flow | -$491,586 | -$401,342 | -$102,968 | -$89,372 |