US Stock MarketDetailed Quotes

ARGTF ARTEMIS GOLD INC

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7.310
-0.001-0.02%

15min DelayClose May 13 16:00 ET

7.288
-0.022-0.30%

Post 16:51 ET

1.48BMarket Cap-123898P/E (TTM)

ARTEMIS GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-31.50%-5.2M

-40.74%-8.52M

-0.21%-1.68M

6.78%-1.9M

-15.22%-979.53K

-166.43%-3.96M

-5.68%-6.05M

41.31%-1.68M

-110.99%-2.04M

-12.82%-850.13K

Net income from continuing operations

-266.58%-6.65M

47.09%-11.45M

-112.38%-3.9M

80.10%-2.58M

-11.01%-3.15M

54.61%-1.81M

-57.76%-21.63M

56.47%-1.84M

-379.03%-12.96M

13.17%-2.84M

Operating gains losses

910.98%1.87M

-61.57%590.75K

-42.41%109.05K

-42.03%150.24K

-29.51%146.48K

-79.00%184.98K

-44.24%1.54M

-84.99%189.37K

-0.05%259.15K

-76.57%207.79K

Depreciation and amortization

2.32%170.34K

64.80%679.38K

45.43%175.56K

68.58%165.87K

74.27%171.47K

75.69%166.48K

21.02%412.25K

29.51%120.72K

6.23%98.39K

21.74%98.39K

Other non cash items

104.54%83.63K

-7.46%-3.13M

105.91%107.26K

-36.21%-770.68K

-77.76%-623.22K

-920.61%-1.84M

-1,354.93%-2.91M

-1,023.39%-1.82M

-175.47%-565.81K

-189.65%-350.61K

Change In working capital

-81.02%-2.53M

-79.76%317.96K

-74.40%216.4K

302.91%235.9K

110.50%1.26M

-676.28%-1.4M

2,037.20%1.57M

168.29%845.42K

-119.41%-116.26K

14.63%599.72K

-Change in receivables

-444.47%-52.03K

-199.04%-384.78K

-2,050.18%-985.4K

-15.27%-203.96K

843.90%789.48K

117.59%15.11K

-166.88%-128.67K

26.20%50.53K

-241.16%-176.95K

-29.54%83.64K

-Change in payables and accrued expense

-75.40%-2.48M

-58.66%702.74K

51.19%1.2M

624.78%439.85K

-8.36%472.92K

-530.09%-1.41M

1,530.23%1.7M

162.19%794.89K

-90.68%60.69K

27.59%516.08K

Cash from discontinued investing activities

Operating cash flow

-31.50%-5.2M

-40.74%-8.52M

-0.21%-1.68M

6.78%-1.9M

-15.22%-979.53K

-166.43%-3.96M

-5.68%-6.05M

41.31%-1.68M

-110.99%-2.04M

-12.82%-850.13K

Investing cash flow

Cash flow from continuing investing activities

-76.40%-128.89M

-332.24%-418.37M

-205.72%-129.32M

-229.77%-109.91M

-589.16%-106.07M

-1,166.50%-73.07M

-21.51%-96.79M

-375.30%-42.3M

40.12%-33.33M

-126.42%-15.39M

Net PPE purchase and sale

-82.92%-129.52M

-309.05%-396.42M

-154.86%-111.55M

-261.71%-109.03M

-570.45%-105.03M

-865.34%-70.81M

-15.86%-96.91M

-384.20%-43.77M

48.72%-30.14M

-108.38%-15.67M

Net investment purchase and sale

----

--0

----

-58.33%1.38M

--0

Net other investing changes

73.31%-1.14M

-553.54%-25.55M

-25,471.44%-17.54M

45.17%-2.07M

-2,593.09%-1.65M

---4.29M

-1,279.12%-3.91M

-19.30%-68.6K

-1,828.57%-3.78M

---61.2K

Cash from discontinued investing activities

Investing cash flow

-76.40%-128.89M

-332.24%-418.37M

-205.72%-129.32M

-229.77%-109.91M

-589.16%-106.07M

-1,166.50%-73.07M

-21.51%-96.79M

-375.30%-42.3M

40.12%-33.33M

-126.42%-15.39M

Financing cash flow

Cash flow from continuing financing activities

1,360.50%132.01M

135.18%389.4M

25.74%214.78M

19,313.69%121.11M

12,715.41%63.98M

-145.26%-10.47M

0.41%165.58M

14,390.85%170.8M

-159.04%-630.34K

-100.30%-507.18K

Net issuance payments of debt

76,470.40%129.42M

41,198.09%148.72M

163,793.66%149.47M

-113.58%-192.98K

-325.18%-384.17K

-88.61%-169.47K

-22.04%-361.87K

-25.97%-91.31K

-1.92%-90.35K

-33.25%-90.35K

Net common stock issuance

----

--0

----

2.27%175.01M

----

Proceeds from stock option exercised by employees

9,112.96%3.28M

2,177.52%8.62M

--3.41M

160.62%422.2K

3,549.77%4.75M

-58.75%35.64K

-79.84%378.6K

--0

756.24%162K

-89.61%130.2K

Net other financing activities

93.28%-694.74K

2,556.52%232.05M

1,605.65%61.89M

17,320.04%120.88M

10,998.01%59.61M

-142.32%-10.34M

-20.99%-9.45M

-149.70%-4.11M

-304.36%-701.98K

90.86%-547.02K

Cash from discontinued financing activities

Financing cash flow

1,360.50%132.01M

135.18%389.4M

25.74%214.78M

19,313.69%121.11M

12,715.41%63.98M

-145.26%-10.47M

0.41%165.58M

14,390.85%170.8M

-159.04%-630.34K

-100.30%-507.18K

Net cash flow

Beginning cash position

-19.32%156.59M

47.75%194.09M

8.25%72.82M

-38.49%63.52M

-11.05%106.59M

47.75%194.09M

153.36%131.36M

-53.39%67.27M

-48.67%103.27M

182.49%119.83M

Current changes in cash

97.62%-2.08M

-159.78%-37.5M

-33.95%83.77M

125.83%9.3M

-157.15%-43.07M

-659.22%-87.5M

-21.11%62.73M

1,078.75%126.82M

36.70%-36M

-110.55%-16.75M

End cash Position

44.96%154.51M

-19.32%156.59M

8.25%72.82M

-38.38%63.52M

-11.05%106.59M

47.75%194.09M

-53.39%67.27M

-48.76%103.09M

Free cash flow

-80.20%-134.72M

-293.27%-404.94M

-149.15%-113.24M

-244.71%-110.93M

-541.87%-106.01M

-747.66%-74.76M

-15.21%-102.97M

-281.87%-45.45M

46.14%-32.18M

-99.68%-16.52M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-31.50%-5.2M	-40.74%-8.52M	-0.21%-1.68M	6.78%-1.9M	-15.22%-979.53K	-166.43%-3.96M	-5.68%-6.05M	41.31%-1.68M	-110.99%-2.04M	-12.82%-850.13K
Net income from continuing operations	-266.58%-6.65M	47.09%-11.45M	-112.38%-3.9M	80.10%-2.58M	-11.01%-3.15M	54.61%-1.81M	-57.76%-21.63M	56.47%-1.84M	-379.03%-12.96M	13.17%-2.84M
Operating gains losses	910.98%1.87M	-61.57%590.75K	-42.41%109.05K	-42.03%150.24K	-29.51%146.48K	-79.00%184.98K	-44.24%1.54M	-84.99%189.37K	-0.05%259.15K	-76.57%207.79K
Depreciation and amortization	2.32%170.34K	64.80%679.38K	45.43%175.56K	68.58%165.87K	74.27%171.47K	75.69%166.48K	21.02%412.25K	29.51%120.72K	6.23%98.39K	21.74%98.39K
Other non cash items	104.54%83.63K	-7.46%-3.13M	105.91%107.26K	-36.21%-770.68K	-77.76%-623.22K	-920.61%-1.84M	-1,354.93%-2.91M	-1,023.39%-1.82M	-175.47%-565.81K	-189.65%-350.61K
Change In working capital	-81.02%-2.53M	-79.76%317.96K	-74.40%216.4K	302.91%235.9K	110.50%1.26M	-676.28%-1.4M	2,037.20%1.57M	168.29%845.42K	-119.41%-116.26K	14.63%599.72K
-Change in receivables	-444.47%-52.03K	-199.04%-384.78K	-2,050.18%-985.4K	-15.27%-203.96K	843.90%789.48K	117.59%15.11K	-166.88%-128.67K	26.20%50.53K	-241.16%-176.95K	-29.54%83.64K
-Change in payables and accrued expense	-75.40%-2.48M	-58.66%702.74K	51.19%1.2M	624.78%439.85K	-8.36%472.92K	-530.09%-1.41M	1,530.23%1.7M	162.19%794.89K	-90.68%60.69K	27.59%516.08K
Cash from discontinued investing activities
Operating cash flow	-31.50%-5.2M	-40.74%-8.52M	-0.21%-1.68M	6.78%-1.9M	-15.22%-979.53K	-166.43%-3.96M	-5.68%-6.05M	41.31%-1.68M	-110.99%-2.04M	-12.82%-850.13K
Investing cash flow
Cash flow from continuing investing activities	-76.40%-128.89M	-332.24%-418.37M	-205.72%-129.32M	-229.77%-109.91M	-589.16%-106.07M	-1,166.50%-73.07M	-21.51%-96.79M	-375.30%-42.3M	40.12%-33.33M	-126.42%-15.39M
Net PPE purchase and sale	-82.92%-129.52M	-309.05%-396.42M	-154.86%-111.55M	-261.71%-109.03M	-570.45%-105.03M	-865.34%-70.81M	-15.86%-96.91M	-384.20%-43.77M	48.72%-30.14M	-108.38%-15.67M
Net investment purchase and sale	----	--0	--0	--0	--0	----	-58.33%1.38M	--0	--0	--0
Net other investing changes	73.31%-1.14M	-553.54%-25.55M	-25,471.44%-17.54M	45.17%-2.07M	-2,593.09%-1.65M	---4.29M	-1,279.12%-3.91M	-19.30%-68.6K	-1,828.57%-3.78M	---61.2K
Cash from discontinued investing activities
Investing cash flow	-76.40%-128.89M	-332.24%-418.37M	-205.72%-129.32M	-229.77%-109.91M	-589.16%-106.07M	-1,166.50%-73.07M	-21.51%-96.79M	-375.30%-42.3M	40.12%-33.33M	-126.42%-15.39M
Financing cash flow
Cash flow from continuing financing activities	1,360.50%132.01M	135.18%389.4M	25.74%214.78M	19,313.69%121.11M	12,715.41%63.98M	-145.26%-10.47M	0.41%165.58M	14,390.85%170.8M	-159.04%-630.34K	-100.30%-507.18K
Net issuance payments of debt	76,470.40%129.42M	41,198.09%148.72M	163,793.66%149.47M	-113.58%-192.98K	-325.18%-384.17K	-88.61%-169.47K	-22.04%-361.87K	-25.97%-91.31K	-1.92%-90.35K	-33.25%-90.35K
Net common stock issuance	----	--0	----	----	----	----	2.27%175.01M	----	----	----
Proceeds from stock option exercised by employees	9,112.96%3.28M	2,177.52%8.62M	--3.41M	160.62%422.2K	3,549.77%4.75M	-58.75%35.64K	-79.84%378.6K	--0	756.24%162K	-89.61%130.2K
Net other financing activities	93.28%-694.74K	2,556.52%232.05M	1,605.65%61.89M	17,320.04%120.88M	10,998.01%59.61M	-142.32%-10.34M	-20.99%-9.45M	-149.70%-4.11M	-304.36%-701.98K	90.86%-547.02K
Cash from discontinued financing activities
Financing cash flow	1,360.50%132.01M	135.18%389.4M	25.74%214.78M	19,313.69%121.11M	12,715.41%63.98M	-145.26%-10.47M	0.41%165.58M	14,390.85%170.8M	-159.04%-630.34K	-100.30%-507.18K
Net cash flow
Beginning cash position	-19.32%156.59M	47.75%194.09M	8.25%72.82M	-38.49%63.52M	-11.05%106.59M	47.75%194.09M	153.36%131.36M	-53.39%67.27M	-48.67%103.27M	182.49%119.83M
Current changes in cash	97.62%-2.08M	-159.78%-37.5M	-33.95%83.77M	125.83%9.3M	-157.15%-43.07M	-659.22%-87.5M	-21.11%62.73M	1,078.75%126.82M	36.70%-36M	-110.55%-16.75M
End cash Position	44.96%154.51M	-19.32%156.59M	-19.32%156.59M	8.25%72.82M	-38.38%63.52M	-11.05%106.59M	47.75%194.09M	47.75%194.09M	-53.39%67.27M	-48.76%103.09M
Free cash flow	-80.20%-134.72M	-293.27%-404.94M	-149.15%-113.24M	-244.71%-110.93M	-541.87%-106.01M	-747.66%-74.76M	-15.21%-102.97M	-281.87%-45.45M	46.14%-32.18M	-99.68%-16.52M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall