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 | -22.38% | -170.50% | -180.54% | 7.13% | 18.75% |
| Total Depreciation and Amortization | 10.88% | 9.20% | 22.60% | 49.19% | 80.63% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 538.69% | 1,223.22% | 1,880.31% | -12.84% | -42.18% |
| Change in Net Operating Assets | -1,353.59% | -161.61% | -140.33% | -244.70% | -1,957.19% |
| Cash from Operations | 198.60% | -2.65% | -6.20% | -11.25% | -13.32% |
| Capital Expenditure | 5.37% | -20.03% | -45.37% | -87.90% | -181.35% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 276.28% | 230.96% | -641.80% | -277.33% | -398.01% |
| Cash from Investing | 16.18% | -6.94% | -50.26% | -91.69% | -186.31% |
| Total Debt Issued | -19.64% | 110.00% | -- | -- | -- |
| Total Debt Repaid | -387.59% | -339.79% | -300.23% | -187.08% | -281.59% |
| Issuance of Common Stock | 146.68% | 249.74% | -82.08% | -94.23% | -93.23% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -88.08% | -102.56% | -63.29% | 308.98% | 1,639.57% |
| Cash from Financing | -50.01% | -15.41% | 29.37% | 145.80% | 235.89% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -359.94% | -233.93% | -1,353.23% | 214.37% | 391.63% |