Also trades as: ARTG.V (TSXV) · $vol 8M
ARGTF OTC
Artemis Gold Inc.
1W: -4.9%
1M: -8.0%
3M: +18.2%
YTD: +4.8%
1Y: +3.5%
3Y: +524.5%
5Y: +517.4%
$26.98
-0.42 (-1.53%)
Weekly Expected Move ±6.1%
$24
$25
$27
$29
$30
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$524M
+6044.9% ▲
Capital Expenditures
$401M
+16.9% ▲
5Y CAGR: +22.6%
Free Cash Flow
$123M
+125.0% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$134M
+204.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$14M | -$22M | -$11M | -$31M | $349M |
| Depreciation & Amort. | $341K | $412K | $679K | $681K | $34M |
| Stock-Based Comp. | $5M | $5M | $4K | $8M | $0 |
| Change in Working Capital | $74K | $2M | $318K | -$159K | -$47M |
| Other Non-Cash Items | $232K | -$3M | $2M | $14M | $19M |
| Operating Cash Flow | -$6M | -$6M | -$9M | -$9M | $524M |
| — Investing Activities — | |||||
| Capital Expenditures | -$84M | -$97M | -$396M | -$483M | -$401M |
| Acquisitions (Net) | $284K | $4M | $0 | $0 | $0 |
| Investment Purchases | -$284K | -$4M | -$10M | $0 | $0 |
| Investment Sales | $3M | $1M | $0 | $32M | $0 |
| Other Investing | $666K | -$1M | -$12M | -$2M | $0 |
| Investing Cash Flow | -$80M | -$97M | -$418M | -$453M | -$401M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$297K | -$362K | $149M | $309M | -$44M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$6M | -$9M | $241M | $24M | $21M |
| Financing Cash Flow | $165M | $166M | $389M | $334M | $9M |
| Net Change in Cash | $80M | $63M | -$37M | -$128M | $134M |
| Cash End of Period | $131M | $194M | $157M | $28M | $181M |
| Free Cash Flow | -$89M | -$103M | -$401M | -$492M | $123M |