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 | 165.61% | -118.47% | -292.70% | -78.39% | -267.76% |
| Total Depreciation and Amortization | 24.68% | 7.14% | 5.30% | 8.17% | 18.79% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 504.56% | 271.19% | 4,666.61% | 393.43% | 497.48% |
| Change in Net Operating Assets | -457.64% | 85.17% | 200.74% | -3.94% | -81.60% |
| Cash from Operations | 352.82% | 18.11% | 33.95% | 8.46% | -31.92% |
| Capital Expenditure | 34.64% | 2.59% | -6.80% | -15.01% | -83.51% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 754.50% | 276.86% | -96.33% | -42.95% | 128.17% |
| Cash from Investing | 38.52% | 40.27% | -7.52% | -15.28% | -76.97% |
| Total Debt Issued | -69.23% | -30.00% | -- | -- | -- |
| Total Debt Repaid | -450.21% | -426.61% | -643.89% | -110.91% | -240.18% |
| Issuance of Common Stock | -26.64% | -62.86% | 5,192.97% | -31.41% | 9,123.31% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 5,002.30% | -108.11% | -- | -100.40% | 93.28% |
| Cash from Financing | -47.84% | -55.45% | -83.02% | 26.15% | 1,364.57% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 233.16% | -79.63% | -1,163.47% | 1.40% | 97.62% |