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 Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q4 2022 Dec 31, 2022 | Q3 2022 Sep 30, 2022 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 | Q4 2021 Dec 31, 2021 | Q3 2021 Sep 30, 2021 | Q2 2021 Jun 30, 2021 | Q1 2021 Mar 31, 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 199.02M | 114.2M | 133.48M | 110.85M | 100.19M | 4.64M | -8.77M | -10.3M | -5.73M | -6.65M | -3.9M | -2.58M | -3.15M | -1.81M | -1.84M | -12.96M | -2.84M | -3.99M | -4.22M | -2.71M | -3.27M | -3.52M |
Depreciation & Amortization | 12.79M | 13.06M | 14.06M | 10.97M | 8.62M | 170.43K | 170.43K | 170.34K | 279.11K | 232.67K | 259.33K | 165.87K | 171.47K | 166.48K | 120.72K | 98.39K | 98.39K | 94.75K | 93.21K | 92.62K | 80.82K | 73.98K |
Stock-Based Compensation | n/a | 4.84M | 3.83M | n/a | 5.53M | 2.07M | 1.77M | 2.22M | 2.16K | 1.85M | 1.61M | 897.83K | 1.21M | 744.99K | 817.22K | 1.36M | 1.43M | 1.47M | 1.4M | 993.97K | 1.15M | 1.04M |
Other Working Capital | 6.1M | 5.18M | 5.57M | 6.37M | 3.07M | n/a | 385.87K | 815.19K | 616.75K | -2.48M | 1.2M | 439.85K | 472.92K | -1.41M | 50.53K | -176.95K | 516.08K | 328.26K | 43.95K | -56.7K | 90.78K | 8.95K |
Other Non-Cash Items | -40.76M | -37.45M | -3.68M | 18.21M | -8.47M | 21.17M | 5M | 5.91M | 4.79M | 6.04M | 3.02M | -770.68K | -623.22K | -1.66M | -1.63M | 9.58M | -142.81K | 700.37K | -161.64K | -205.4K | -121.05K | -75.46K |
Deferred Income Tax | 100.89M | 63.74M | 68.68M | 56.22M | 43.51M | 965.16K | n/a | n/a | n/a | n/a | -3.11M | 150.24K | 146.48K | n/a | n/a | n/a | n/a | n/a | 1.26M | 259.27K | 886.91K | 1.15M |
Change in Working Capital | -63.64M | -41.19M | -20.02M | -48.15M | 35.77M | -15.01M | 412.33K | 721.58K | 1.24M | -2.53M | 216.4K | 235.9K | 1.26M | -1.4M | 845.42K | -116.26K | 599.72K | 242.37K | -1.24M | 598.95K | 523.18K | 189.46K |
Operating Cash Flow | 208.3M | 117.2M | 192.52M | 148.1M | 185.14M | 14M | -1.42M | -1.28M | 581.4K | -3.42M | -1.91M | -1.9M | -979.53K | -3.96M | -1.68M | -2.04M | -850.13K | -1.49M | -2.86M | -966.02K | -753.5K | -1.15M |
Capital Expenditures | -137.03M | -95.77M | -94.91M | -69.87M | -146.47M | -90.12M | -111.81M | -118.4M | -123.04M | -129.52M | -111.55M | -109.03M | -105.03M | -70.81M | -43.77M | -30.14M | -15.67M | -7.33M | -9.04M | -58.79M | -7.52M | -8.3M |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | -20.12M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.14M | -2.38M | -2.07M | -5.94M | n/a | -68.6K | -3.78M | -61.2K | n/a | -57.5K | -226K | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | -7.42M | 3.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.38M | n/a | 3.03M | 294.39K | n/a |
Other Investing Acitivies | -36.3M | n/a | 805K | n/a | -1.09M | 5.77M | 32.33M | -1.77M | -1.51M | -1.14M | -15.16M | 1.19M | 4.9M | -2.26M | 1.54M | 592.6K | 335.76K | 182.35K | 139.89K | 94.91K | 425.89K | 5.75K |
Investing Cash Flow | -193.45M | -95.77M | -102.33M | -66.4M | -147.55M | -84.35M | -79.47M | -120.17M | -124.56M | -130.67M | -129.1M | -109.91M | -106.07M | -73.07M | -42.3M | -33.33M | -15.39M | -5.77M | -8.9M | -55.66M | -6.8M | -8.3M |
Debt Repayment | -8.69M | -8M | -7.77M | -57.58M | -30.87M | 36.83M | 102.2M | -1.44M | 79.19M | 129.42M | 149.47M | -192.98K | -384.17K | -169.47K | -91.31K | -90.35K | -90.35K | -89.85K | -72.48K | -88.65K | -67.81K | -67.59K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -2M | -13.7M | -260K | -6.28M | -7.33M | 34.06M | -5.02M | -1.44M | 3.02M | 2.59M | 65.31M | 121.3M | 64.37M | -10.3M | -4.11M | -539.98K | -416.82K | -4.18M | -1.12M | -154.69K | -4.73M | 82.8K |
Financial Cash Flow | -8.57M | -14.95M | -4.87M | -61.27M | -13.95M | 73.29M | 98.45M | 20.91M | 82.21M | 132.01M | 214.78M | 121.11M | 63.98M | -10.47M | 170.8M | -630.34K | -326.97K | -4.27M | -1.2M | -243.34K | 166.32M | 15.21K |
Net Cash Flow | 6.29M | 6.49M | 92.73M | 16.96M | 23.64M | 2.95M | 17.56M | -100.53M | -43.26M | 5.38M | 83.77M | 9.3M | -43.07M | -87.5M | 126.82M | -36M | -16.57M | -11.52M | -12.96M | -56.87M | 158.77M | -9.43M |
Free Cash Flow | 71.28M | 21.44M | 97.61M | 78.23M | 38.67M | -76.12M | -113.22M | -119.68M | -122.46M | -132.95M | -113.46M | -110.93M | -106.01M | -74.76M | -45.45M | -32.18M | -16.52M | -8.82M | -11.9M | -59.75M | -8.27M | -9.45M |
Adj. Free Cash Flow | 71.28M | 16.6M | 93.78M | 78.23M | 33.14M | -78.18M | -115M | -121.9M | -122.47M | -134.79M | -115.07M | -111.83M | -107.23M | -75.51M | -46.27M | -33.54M | -17.95M | -10.29M | -13.3M | -60.75M | -9.42M | -10.48M |
Maintenance CapEx | -12.79M | -13.06M | n/a | n/a | n/a | n/a | -170.43K | -170.34K | -279.11K | -232.67K | -259.33K | -165.87K | -171.47K | -166.48K | -120.72K | -98.39K | -98.39K | -94.75K | -93.21K | -92.62K | -80.82K | -73.98K |
Growth CapEx | -124.23M | -82.71M | -94.91M | -69.87M | -146.47M | -90.12M | -111.63M | -118.23M | -122.77M | -129.29M | -111.29M | -108.86M | -104.86M | -70.64M | -43.65M | -30.04M | -15.57M | -7.24M | -8.95M | -58.69M | -7.44M | -8.23M |
Owner Earnings | 195.51M | 104.14M | 192.52M | 148.1M | 185.14M | 14M | -1.59M | -1.45M | 302.3K | -3.66M | -2.17M | -2.07M | -1.15M | -4.12M | -1.8M | -2.14M | -948.52K | -1.58M | -2.96M | -1.06M | -834.32K | -1.22M |
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