Artemis Gold Inc.
ARGTF | OTC
$25.58
-$0.84 (-3.18%)
At close: Oct 30, 2026, 3:54 PM ET
$25.58
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 4:00 PM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 | FY 2021 Dec 31, 2021 | FY 2020 Dec 31, 2020 |
|---|---|---|---|---|---|---|
Net Income | 349.16M | -31.44M | -11.45M | -21.63M | -13.71M | -3.93M |
Depreciation & Amortization | 34.13M | 1.1M | 987.37K | 412.25K | 340.64K | 167.48K |
Stock-Based Compensation | 18.08M | 8M | 4.47M | 5.08M | 4.58M | 2.37M |
Other Working Capital | 15.01M | -658.6K | 702.74K | 1.7M | -19.91K | -8.76K |
Other Non-Cash Items | 930K | 13.7M | 754.29K | 8.51M | 232.11K | -1.32M |
Deferred Income Tax | 169.37M | n/a | n/a | n/a | 2.76M | -1.27M |
Change in Working Capital | -47.42M | -159.33K | 317.96K | 1.57M | 73.52K | -142.03K |
Operating Cash Flow | 524.25M | -8.81M | -4.92M | -6.05M | -5.73M | -4.13M |
Capital Expenditures | -401.37M | -482.77M | -396.42M | -96.91M | -83.64M | -144.85M |
Cash Acquisitions | n/a | n/a | n/a | 3.91M | 283.5K | -4.07M |
Purchase of Investments | n/a | n/a | n/a | -3.91M | -283.5K | -513.42K |
Sales Maturities Of Investments | n/a | 31.82M | n/a | 1.38M | 3.32M | 286.05K |
Other Investing Acitivies | n/a | -2.13M | -25.55M | -1.26M | 666.43K | -540.8K |
Investing Cash Flow | -401.37M | -453.09M | -421.98M | -96.79M | -79.66M | -149.68M |
Debt Repayment | -44.3M | 309.38M | 148.72M | -361.87K | -296.53K | -144.27K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 21.33M | -5.95M | 240.67M | -9.07M | -5.93M | -2.09M |
Financial Cash Flow | 9.44M | 333.59M | 389.4M | 165.58M | 164.9M | 174.16M |
Net Cash Flow | 132.33M | -128.31M | -37.5M | 62.73M | 79.51M | 20.34M |
Free Cash Flow | 122.88M | -491.59M | -401.34M | -102.97M | -89.37M | -148.98M |
Adj. Free Cash Flow | 104.8M | -499.58M | -405.81M | -108.05M | -93.95M | -151.35M |
Maintenance CapEx | n/a | -1.1M | -987.37K | -412.25K | -340.64K | -167.48K |
Growth CapEx | -401.37M | -481.68M | -395.44M | -96.5M | -83.3M | -144.68M |
Owner Earnings | 524.25M | -9.91M | -5.91M | -6.47M | -6.07M | -4.3M |
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