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 | 151.63% | 17.03% | -80.42% | 15.11% | -71.91% |
| Total Depreciation and Amortization | 5.39% | -6.50% | 7.06% | 18.19% | -9.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 252.76% | -19.00% | 143.38% | -13.06% | 116.59% |
| Change in Net Operating Assets | -3,649.90% | -44.31% | -41.40% | 148.13% | -1,278.76% |
| Cash from Operations | 1,062.85% | -8.32% | -40.16% | 82.70% | -211.87% |
| Capital Expenditure | 21.38% | 7.99% | 3.46% | 6.40% | -17.16% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -82.59% | 1,883.54% | -17.13% | -334.93% | 103.60% |
| Cash from Investing | -3.52% | 35.56% | 3.21% | 4.78% | -0.57% |
| Total Debt Issued | -61.90% | -- | -- | -38.46% | -13.33% |
| Total Debt Repaid | -13.39% | -94.88% | -77.18% | -40.53% | -8.53% |
| Issuance of Common Stock | 90.03% | -94.33% | 585.66% | -0.74% | -3.79% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 778.59% | -- | -- | 66.07% | -101.12% |
| Cash from Financing | -27.39% | 358.73% | -74.48% | -38.64% | -37.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -83.64% | 117.02% | -133.16% | -1,951.05% | -102.50% |