Production (Stage)
Artemis Gold Inc.
ARGTF
$16.33
$0.6033.84%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 3.23M | -6.26M | -7.55M | -4.19M | -4.93M |
| Total Depreciation and Amortization | 215.20K | 204.20K | 218.40K | 204.00K | 172.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 16.77M | 4.75M | 5.87M | 2.41M | 2.77M |
| Change in Net Operating Assets | -10.46M | 294.60K | 529.00K | 902.70K | -1.88M |
| Cash from Operations | 9.76M | -1.01M | -935.60K | -667.50K | -3.86M |
| Capital Expenditure | -62.80M | -79.87M | -86.81M | -89.92M | -96.07M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 4.02M | 23.10M | -1.30M | -1.11M | 470.60K |
| Cash from Investing | -58.77M | -56.77M | -88.11M | -91.03M | -95.60M |
| Total Debt Issued | 40.00M | 105.00M | -- | 80.00M | 130.00M |
| Total Debt Repaid | -3.17M | -2.80M | -1.44M | -810.30K | -576.60K |
| Issuance of Common Stock | 2.41M | 1.27M | 22.35M | 3.26M | 3.28M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 34.06M | -5.02M | -- | -235.70K | -694.70K |
| Cash from Financing | 51.07M | 70.33M | 15.33M | 60.08M | 97.92M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.05M | 12.54M | -73.71M | -31.61M | -1.54M |