CA Stock MarketDetailed Quotes

Artemis Gold Inc (ARTG)

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  • 37.470
  • +0.340+0.92%
15min DelayMarket Closed Apr 24 16:00 ET
8.68BMarket Cap25.32P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Artemis Gold Inc (ARTG) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
6,463.70%560.71M
14,055.29%197.89M
12,927.51%163.68M
20,377.98%185.14M
369.13%14M
-3.42%-8.81M
15.77%-1.42M
32.84%-1.28M
6.79%-913K
-31.50%-5.2M
Net income from continuing operations
1,210.49%349.16M
1,622.00%133.48M
1,176.35%110.85M
1,849.36%100.19M
169.85%4.64M
-174.72%-31.44M
-124.80%-8.77M
-299.33%-10.3M
-81.71%-5.73M
-266.58%-6.65M
Operating gains losses
210.09%42.26M
152.70%12.3M
207.62%17.73M
-881.26%-8.8M
1,024.04%21.02M
2,206.90%13.63M
4,364.84%4.87M
3,736.50%5.76M
668.72%1.13M
910.98%1.87M
Depreciation and amortization
4,758.15%33.08M
7,905.29%13.61M
6,187.65%10.69M
4,968.24%8.62M
0.05%170.43K
0.24%681K
-3.17%170K
2.49%170K
-0.86%170K
2.32%170.34K
Remuneration paid in stock
126.04%18.08M
116.20%3.83M
199.06%6.65M
156.66%5.53M
11.82%2.07M
79.04%8M
10.10%1.77M
147.71%2.22M
77.37%2.16M
147.99%1.85M
Deferred tax
--169.37M
--68.68M
--56.22M
--43.51M
--965.16K
--0
--0
--0
--0
--0
Other non cashItems
-894.81%-3.83M
-11,035.16%-14M
6,678.32%9.69M
155.91%325K
77.55%148.49K
115.40%482K
19.33%128K
118.55%143K
120.38%127K
104.54%83.63K
Change In working capital
-29,910.13%-47.42M
-4,947.22%-20.02M
-6,769.39%-48.15M
2,793.69%35.77M
-493.61%-15.01M
-149.69%-158K
90.85%413K
206.07%722K
-2.09%1.24M
-81.02%-2.53M
-Change in receivables
-2,027.80%-9.64M
-3,459.26%-907K
-4,868.82%-4.62M
-863.17%-4.72M
1,277.62%612.74K
229.95%500K
102.74%27K
54.40%-93K
-21.59%619K
-444.47%-52.03K
-Change in inventory
---128.34M
---43.38M
---42.96M
---24.82M
---17.18M
--0
--0
--0
--0
--0
-Change in payables and accrued expense
13,863.07%90.56M
6,186.27%24.27M
-170.18%-572K
10,485.41%65.31M
162.84%1.56M
-193.63%-658K
-67.88%386K
85.29%815K
30.47%617K
-75.40%-2.48M
Cash from discontinued investing activities
Operating cash flow
6,463.70%560.71M
14,055.29%197.89M
12,927.51%163.68M
20,377.98%185.14M
369.13%14M
-3.42%-8.81M
15.77%-1.42M
32.84%-1.28M
6.79%-913K
-31.50%-5.2M
Investing cash flow
Cash flow from continuing investing activities
13.49%-391.95M
-18.41%-94.11M
45.12%-65.94M
-18.46%-147.55M
34.55%-84.35M
-8.30%-453.09M
38.55%-79.47M
-9.33%-120.17M
-17.43%-124.56M
-76.40%-128.89M
Net PPE purchase and sale
17.07%-401.37M
16.01%-94.91M
40.99%-69.87M
-19.04%-146.47M
30.42%-90.12M
-22.08%-483.97M
-1.30%-113M
-8.60%-118.4M
-17.15%-123.05M
-82.92%-129.52M
Net investment purchase and sale
--0
----
----
----
----
--31.82M
----
----
----
----
Interest received (cash flow from investment activities)
-59.09%1.92M
29.72%729K
-46.95%452K
-76.32%354K
-78.50%382.55K
30.16%4.69M
349.45%562K
-28.27%852K
145.41%1.5M
-12.36%1.78M
Net other investing changes
233.32%7.5M
-93.37%76K
232.61%3.47M
52.16%-1.44M
570.78%5.39M
77.99%-5.63M
106.53%1.15M
-26.37%-2.62M
-82.51%-3.01M
73.31%-1.14M
Cash from discontinued investing activities
Investing cash flow
13.49%-391.95M
-18.41%-94.11M
45.12%-65.94M
-18.46%-147.55M
34.55%-84.35M
-8.30%-453.09M
38.55%-79.47M
-9.33%-120.17M
-17.43%-124.56M
-76.40%-128.89M
Financing cash flow
Cash flow from continuing financing activities
-108.67%-28.93M
-111.14%-10.97M
-469.67%-77.3M
-116.97%-13.95M
-44.48%73.29M
-14.33%333.59M
-54.16%98.45M
-82.73%20.91M
28.49%82.21M
1,360.50%132.01M
Net issuance payments of debt
-120.99%-64.95M
-107.61%-7.77M
-4,296.45%-63.13M
-138.98%-30.87M
-71.54%36.83M
108.02%309.38M
-31.62%102.2M
-644.13%-1.44M
20,713.38%79.19M
76,470.40%129.42M
Cash dividends paid
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Proceeds from stock option exercised by employees
7.46%32.41M
149.21%3.16M
-88.40%2.59M
644.00%24.25M
-26.64%2.41M
249.74%30.16M
-62.85%1.27M
5,192.99%22.35M
-31.42%3.26M
9,112.96%3.28M
Interest paid (cash flow from financing activities)
-480.24%-29.12M
-17.81%-5.91M
---6.97M
-3,004.24%-7.33M
---8.91M
---5.02M
---5.02M
--0
---236K
--0
Net other financing activities
3,619.78%32.73M
---444K
---9.79M
----
6,285.04%42.97M
-100.40%-930K
--0
----
-100.40%-235.69K
93.28%-694.74K
Cash from discontinued financing activities
Financing cash flow
-108.67%-28.93M
-111.14%-10.97M
-469.67%-77.3M
-116.97%-13.95M
-44.48%73.29M
-14.33%333.59M
-54.16%98.45M
-82.73%20.91M
28.49%82.21M
1,360.50%132.01M
Net cash flow
Beginning cash position
-81.94%28.28M
602.37%75.29M
-50.69%54.86M
-79.79%31.23M
-81.94%28.28M
-19.32%156.59M
-85.28%10.72M
75.14%111.26M
44.96%154.51M
-19.32%156.59M
Current changes in cash
208.97%139.83M
428.56%92.81M
120.32%20.43M
154.64%23.64M
241.75%2.95M
-242.18%-128.31M
-79.04%17.56M
-1,181.41%-100.54M
-0.44%-43.26M
97.62%-2.08M
End cash Position
494.45%168.1M
494.45%168.1M
602.37%75.29M
-50.69%54.86M
-79.79%31.22M
-81.94%28.28M
-81.94%28.28M
-85.28%10.72M
75.14%111.26M
44.96%154.51M
Free cash from
132.33%159.34M
190.00%102.98M
178.38%93.81M
131.20%38.67M
43.50%-76.12M
-21.69%-492.78M
-1.05%-114.42M
-7.89%-119.68M
-16.93%-123.96M
-80.20%-134.72M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 6,463.70%560.71M14,055.29%197.89M12,927.51%163.68M20,377.98%185.14M369.13%14M-3.42%-8.81M15.77%-1.42M32.84%-1.28M6.79%-913K-31.50%-5.2M
Net income from continuing operations 1,210.49%349.16M1,622.00%133.48M1,176.35%110.85M1,849.36%100.19M169.85%4.64M-174.72%-31.44M-124.80%-8.77M-299.33%-10.3M-81.71%-5.73M-266.58%-6.65M
Operating gains losses 210.09%42.26M152.70%12.3M207.62%17.73M-881.26%-8.8M1,024.04%21.02M2,206.90%13.63M4,364.84%4.87M3,736.50%5.76M668.72%1.13M910.98%1.87M
Depreciation and amortization 4,758.15%33.08M7,905.29%13.61M6,187.65%10.69M4,968.24%8.62M0.05%170.43K0.24%681K-3.17%170K2.49%170K-0.86%170K2.32%170.34K
Remuneration paid in stock 126.04%18.08M116.20%3.83M199.06%6.65M156.66%5.53M11.82%2.07M79.04%8M10.10%1.77M147.71%2.22M77.37%2.16M147.99%1.85M
Deferred tax --169.37M--68.68M--56.22M--43.51M--965.16K--0--0--0--0--0
Other non cashItems -894.81%-3.83M-11,035.16%-14M6,678.32%9.69M155.91%325K77.55%148.49K115.40%482K19.33%128K118.55%143K120.38%127K104.54%83.63K
Change In working capital -29,910.13%-47.42M-4,947.22%-20.02M-6,769.39%-48.15M2,793.69%35.77M-493.61%-15.01M-149.69%-158K90.85%413K206.07%722K-2.09%1.24M-81.02%-2.53M
-Change in receivables -2,027.80%-9.64M-3,459.26%-907K-4,868.82%-4.62M-863.17%-4.72M1,277.62%612.74K229.95%500K102.74%27K54.40%-93K-21.59%619K-444.47%-52.03K
-Change in inventory ---128.34M---43.38M---42.96M---24.82M---17.18M--0--0--0--0--0
-Change in payables and accrued expense 13,863.07%90.56M6,186.27%24.27M-170.18%-572K10,485.41%65.31M162.84%1.56M-193.63%-658K-67.88%386K85.29%815K30.47%617K-75.40%-2.48M
Cash from discontinued investing activities
Operating cash flow 6,463.70%560.71M14,055.29%197.89M12,927.51%163.68M20,377.98%185.14M369.13%14M-3.42%-8.81M15.77%-1.42M32.84%-1.28M6.79%-913K-31.50%-5.2M
Investing cash flow
Cash flow from continuing investing activities 13.49%-391.95M-18.41%-94.11M45.12%-65.94M-18.46%-147.55M34.55%-84.35M-8.30%-453.09M38.55%-79.47M-9.33%-120.17M-17.43%-124.56M-76.40%-128.89M
Net PPE purchase and sale 17.07%-401.37M16.01%-94.91M40.99%-69.87M-19.04%-146.47M30.42%-90.12M-22.08%-483.97M-1.30%-113M-8.60%-118.4M-17.15%-123.05M-82.92%-129.52M
Net investment purchase and sale --0------------------31.82M----------------
Interest received (cash flow from investment activities) -59.09%1.92M29.72%729K-46.95%452K-76.32%354K-78.50%382.55K30.16%4.69M349.45%562K-28.27%852K145.41%1.5M-12.36%1.78M
Net other investing changes 233.32%7.5M-93.37%76K232.61%3.47M52.16%-1.44M570.78%5.39M77.99%-5.63M106.53%1.15M-26.37%-2.62M-82.51%-3.01M73.31%-1.14M
Cash from discontinued investing activities
Investing cash flow 13.49%-391.95M-18.41%-94.11M45.12%-65.94M-18.46%-147.55M34.55%-84.35M-8.30%-453.09M38.55%-79.47M-9.33%-120.17M-17.43%-124.56M-76.40%-128.89M
Financing cash flow
Cash flow from continuing financing activities -108.67%-28.93M-111.14%-10.97M-469.67%-77.3M-116.97%-13.95M-44.48%73.29M-14.33%333.59M-54.16%98.45M-82.73%20.91M28.49%82.21M1,360.50%132.01M
Net issuance payments of debt -120.99%-64.95M-107.61%-7.77M-4,296.45%-63.13M-138.98%-30.87M-71.54%36.83M108.02%309.38M-31.62%102.2M-644.13%-1.44M20,713.38%79.19M76,470.40%129.42M
Cash dividends paid --0--0--0--0--0--0--0--0--0--0
Proceeds from stock option exercised by employees 7.46%32.41M149.21%3.16M-88.40%2.59M644.00%24.25M-26.64%2.41M249.74%30.16M-62.85%1.27M5,192.99%22.35M-31.42%3.26M9,112.96%3.28M
Interest paid (cash flow from financing activities) -480.24%-29.12M-17.81%-5.91M---6.97M-3,004.24%-7.33M---8.91M---5.02M---5.02M--0---236K--0
Net other financing activities 3,619.78%32.73M---444K---9.79M----6,285.04%42.97M-100.40%-930K--0-----100.40%-235.69K93.28%-694.74K
Cash from discontinued financing activities
Financing cash flow -108.67%-28.93M-111.14%-10.97M-469.67%-77.3M-116.97%-13.95M-44.48%73.29M-14.33%333.59M-54.16%98.45M-82.73%20.91M28.49%82.21M1,360.50%132.01M
Net cash flow
Beginning cash position -81.94%28.28M602.37%75.29M-50.69%54.86M-79.79%31.23M-81.94%28.28M-19.32%156.59M-85.28%10.72M75.14%111.26M44.96%154.51M-19.32%156.59M
Current changes in cash 208.97%139.83M428.56%92.81M120.32%20.43M154.64%23.64M241.75%2.95M-242.18%-128.31M-79.04%17.56M-1,181.41%-100.54M-0.44%-43.26M97.62%-2.08M
End cash Position 494.45%168.1M494.45%168.1M602.37%75.29M-50.69%54.86M-79.79%31.22M-81.94%28.28M-81.94%28.28M-85.28%10.72M75.14%111.26M44.96%154.51M
Free cash from 132.33%159.34M190.00%102.98M178.38%93.81M131.20%38.67M43.50%-76.12M-21.69%-492.78M-1.05%-114.42M-7.89%-119.68M-16.93%-123.96M-80.20%-134.72M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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