Artemis Gold Inc.
ARGTF | OTC
$26.39
+$0.81 (+3.16%)
Nov 2, 2026, 10:44 AM ET · Market open
TTM 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 | 557.55M | 458.72M | 349.16M | 206.91M | 85.76M | -20.15M | -31.44M | -26.57M | -18.85M | -16.28M | -11.45M | -9.38M | -19.76M | -19.45M | -21.63M | -24.01M | -13.76M | -14.19M | -13.71M | -10.44M | -9.98M | -2.82M |
Depreciation & Amortization | 50.88M | 46.7M | 33.82M | 19.93M | 9.13M | 790.31K | 852.55K | 941.45K | 936.98K | 829.34K | 763.14K | 624.53K | 557.06K | 483.98K | 412.25K | 384.75K | 378.98K | 361.41K | 340.64K | 289.3K | 238.55K | 201.48K |
Stock-Based Compensation | 8.67M | 14.2M | 11.43M | 9.37M | 11.59M | 6.06M | 5.85M | 5.68M | 4.36M | 5.57M | 4.47M | 3.68M | 4.13M | 4.35M | 5.08M | 5.66M | 5.3M | 5.01M | 4.58M | 4.26M | 3.77M | 2.88M |
Other Working Capital | 23.22M | 20.18M | 15.01M | 9.82M | 4.27M | 1.82M | -658.6K | 157.34K | -218K | -361.83K | 702.74K | -448.54K | -1.07M | -1.02M | 717.92K | 711.34K | 831.58K | 406.29K | 86.97K | 34.14K | 64.67K | 8.34K |
Other Non-Cash Items | -63.67M | -31.38M | 27.23M | 35.91M | 23.6M | 36.86M | 21.73M | 19.75M | 13.08M | 7.66M | -31.63K | -4.68M | 5.68M | 6.16M | 8.51M | 9.98M | 190.52K | 212.29K | -563.53K | -590.03K | 991.04K | -4.24M |
Deferred Income Tax | 289.53M | 232.15M | 169.37M | 100.69M | 44.48M | 965.16K | n/a | -3.11M | -2.96M | -2.82M | -2.82M | 296.72K | 146.48K | n/a | n/a | 1.26M | 1.52M | 2.41M | 3.55M | 927.77K | -449.16K | -778.03K |
Change in Working Capital | -173.01M | -73.6M | -47.42M | -26.98M | 21.89M | -12.64M | -159.33K | -355.26K | -840.95K | -813.75K | 317.96K | 946.98K | 594.83K | -67.85K | 1.57M | -512.24K | 202.97K | 126.43K | 73.52K | 1.57M | 648.03K | -3.55K |
Operating Cash Flow | 666.12M | 642.96M | 539.76M | 345.82M | 196.45M | 11.89M | -5.54M | -6.03M | -6.65M | -8.21M | -8.75M | -8.52M | -8.65M | -8.53M | -6.05M | -7.24M | -6.16M | -6.07M | -5.73M | -3.99M | -4.77M | -4.76M |
Capital Expenditures | -397.57M | -407.02M | -401.37M | -418.27M | -466.8M | -443.38M | -482.77M | -482.52M | -473.15M | -455.14M | -396.42M | -328.64M | -249.75M | -160.39M | -96.91M | -62.18M | -90.83M | -82.68M | -83.64M | -77.77M | -160.44M | -153.01M |
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 | -2.24M | -8.75M | -8.89M |
Purchase of Investments | -20.12M | n/a | n/a | n/a | n/a | n/a | -1.14M | -3.53M | -5.6M | -11.54M | -10.39M | -8.08M | -9.79M | -3.91M | -3.91M | -3.9M | -344.7K | -283.5K | -283.5K | 14.9K | 240.9K | 240.9K |
Sales Maturities Of Investments | -3.95M | -3.95M | -3.95M | 3.47M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1.38M | 1.38M | 4.41M | 4.7M | 3.32M | 3.32M | 294.39K | n/a |
Other Investing Acitivies | -35.49M | -280K | 5.49M | 37.02M | 35.25M | 34.82M | 27.91M | -19.58M | -16.63M | -10.22M | -11.33M | 5.37M | 4.77M | 207.18K | 2.65M | 1.25M | 752.91K | 843.03K | 666.43K | 575.47K | 8.24K | -400.81K |
Investing Cash Flow | -457.94M | -412.05M | -400.63M | -377.77M | -431.55M | -408.55M | -454.87M | -504.49M | -494.23M | -475.75M | -418.15M | -331.35M | -254.77M | -164.09M | -96.79M | -63.39M | -85.73M | -77.13M | -79.66M | -75.87M | -162.14M | -155.55M |
Debt Repayment | -82.04M | -104.22M | -59.39M | 50.58M | 106.72M | 216.78M | 309.38M | 356.65M | 357.89M | 278.31M | 148.72M | -837.92K | -735.3K | -441.49K | -361.87K | -343.04K | -341.34K | -318.8K | -296.53K | -257.65K | -205.89K | -174.97K |
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 | -22.24M | -27.57M | 20.19M | 15.43M | 20.28M | 30.63M | -842.18K | 69.48M | 192.22M | 253.57M | 240.67M | 171.26M | 49.41M | -15.37M | -9.25M | -6.26M | -5.87M | -10.19M | -5.93M | -4.78M | -7.51M | -2.08M |
Financial Cash Flow | -89.66M | -95.04M | -6.8M | 96.53M | 178.71M | 274.87M | 333.59M | 449.91M | 550.11M | 531.88M | 389.4M | 345.42M | 223.68M | 159.37M | 165.58M | -6.42M | -6.04M | 160.61M | 164.9M | 166.09M | 339.81M | 174.14M |
Net Cash Flow | 122.47M | 139.82M | 136.28M | 61.1M | -56.39M | -123.29M | -120.85M | -54.64M | 55.19M | 55.38M | -37.5M | 5.55M | -39.74M | -13.24M | 62.73M | -77.05M | -97.92M | 77.41M | 79.51M | 86.23M | 172.89M | 13.83M |
Free Cash Flow | 268.55M | 235.94M | 138.39M | -72.44M | -270.35M | -431.48M | -488.31M | -488.55M | -479.8M | -463.35M | -405.17M | -337.16M | -258.41M | -168.91M | -102.97M | -69.42M | -96.99M | -88.75M | -89.37M | -81.76M | -165.22M | -157.77M |
Adj. Free Cash Flow | 259.88M | 221.74M | 126.96M | -81.81M | -281.94M | -437.55M | -494.16M | -494.23M | -484.16M | -468.92M | -409.64M | -340.83M | -262.54M | -173.26M | -108.05M | -75.08M | -102.29M | -93.76M | -93.95M | -86.02M | -168.99M | -160.66M |
Maintenance CapEx | -25.85M | -13.06M | n/a | -170.43K | -340.77K | -619.88K | -852.55K | -941.45K | -936.98K | -829.34K | -763.14K | -624.53K | -557.06K | -483.98K | -412.25K | -384.75K | -378.98K | -361.41K | -340.64K | -289.3K | -238.55K | -201.48K |
Growth CapEx | -371.72M | -393.96M | -401.37M | -418.09M | -466.46M | -442.76M | -481.92M | -481.58M | -472.21M | -454.31M | -395.66M | -328.02M | -249.2M | -159.9M | -96.5M | -61.8M | -90.45M | -82.32M | -83.3M | -77.48M | -160.21M | -152.81M |
Owner Earnings | 640.27M | 629.9M | 539.76M | 345.65M | 196.11M | 11.27M | -6.39M | -6.97M | -7.59M | -9.04M | -9.51M | -9.14M | -9.21M | -9.01M | -6.47M | -7.62M | -6.54M | -6.43M | -6.07M | -4.28M | -5.01M | -4.96M |
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