CA Stock MarketDetailed Quotes

Artemis Gold Inc (ARTG)

Watchlist

41.000
-0.230-0.56%

15min DelayMarket Closed Sep 18 16:00 ET

9.56BMarket Cap17.52P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Artemis Gold Inc (ARTG) Cash Flow

Quarterly·All

YOY

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Currency: CAD

2026/Q2

2026/Q1

2025/Q4

2025/Q3

2025/Q2

2025/Q1

2024/Q4

2024/Q3

2024/Q2

2024/Q1

2023/Q4

2023/Q3

2023/Q2

2023/Q1

2022/Q4

2022/Q3

2022/Q2

2022/Q1

2021/Q4

2021/Q3

Operating Cash Flow

+12.06%207.47M

+813.20%127.88M

+14055.29%197.89M

+12927.51%163.68M

+20377.98%185.14M

+369.12%14.00M

+15.77%-1.42M

+32.84%-1.28M

+6.79%-913.00K

-31.50%-5.20M

-0.21%-1.68M

+6.78%-1.90M

-15.22%-979.53K

-166.43%-3.96M

+41.31%-1.68M

-110.99%-2.04M

-12.82%-850.13K

-29.59%-1.49M

-155.21%-2.86M

+44.90%-966.02K

Net cash flow from continuing operations

+12.06%207.47M

+813.20%127.88M

+14055.29%197.89M

+12927.51%163.68M

+20377.98%185.14M

+369.12%14.00M

+15.77%-1.42M

+32.84%-1.28M

+6.79%-913.00K

-31.50%-5.20M

-0.21%-1.68M

+6.78%-1.90M

-15.22%-979.53K

-166.43%-3.96M

+41.31%-1.68M

-110.99%-2.04M

-12.82%-850.13K

-29.59%-1.49M

-155.21%-2.86M

+44.90%-966.02K

Net Income from Continuing Operations

+98.65%199.02M

+2360.15%114.20M

+1622.00%133.48M

+1176.35%110.85M

+1849.36%100.19M

+169.84%4.64M

-124.80%-8.77M

-299.33%-10.30M

-81.71%-5.73M

-266.58%-6.65M

-112.38%-3.90M

+80.10%-2.58M

-11.01%-3.15M

+54.61%-1.81M

+56.47%-1.84M

-379.03%-12.96M

+13.17%-2.84M

-13.59%-3.99M

-342.66%-4.22M

-20.93%-2.71M

Gain/Loss from Continuing Operations

-125.05%-19.80M

-151.80%-10.89M

+152.70%12.30M

+207.62%17.73M

-881.26%-8.80M

+1024.06%21.02M

+4364.84%4.87M

+3736.50%5.76M

+668.72%1.13M

+910.98%1.87M

-42.41%109.05K

-42.03%150.24K

-29.51%146.48K

-79.00%184.98K

-84.99%189.37K

-0.05%259.15K

-76.57%207.79K

+152.00%881.00K

+495.18%1.26M

-55.03%259.27K

Depreciation & Depletion & Amortization

+42.80%12.30M

+7581.76%13.06M

+7905.29%13.61M

+6187.65%10.69M

+4968.24%8.62M

-0.20%170.00K

-3.17%170.00K

+2.49%170.00K

-0.86%170.00K

+2.32%170.34K

+45.43%175.56K

+68.58%165.87K

+74.27%171.47K

+75.69%166.48K

+29.51%120.72K

+6.23%98.39K

+21.74%98.39K

+28.07%94.75K

+122.63%93.21K

+121.21%92.62K

Asset Impairment Expenditure

----

--1.00

--9.89M

----

--0.00

Stock-Based Compensation

-75.59%1.35M

+134.27%4.84M

+116.20%3.83M

+199.06%6.65M

+156.66%5.53M

+11.83%2.07M

+10.10%1.77M

+147.71%2.22M

+77.37%2.16M

+147.99%1.85M

+96.95%1.61M

-33.80%897.83K

-15.25%1.21M

-49.37%744.99K

-41.72%817.22K

+36.45%1.36M

+25.07%1.43M

+41.90%1.47M

+29.03%1.40M

+97.43%993.97K

Deferred Tax

+131.87%100.89M

+6505.49%63.74M

--68.68M

--56.22M

--43.51M

--965.00K

--0.00

----

Other Non-Cash Items

-7068.92%-22.65M

-10760.40%-15.88M

-11035.16%-14.00M

+6678.32%9.69M

+155.91%325.00K

+78.16%149.00K

+19.33%128.00K

+118.55%143.00K

+120.38%127.00K

+104.54%83.63K

+105.91%107.26K

-36.21%-770.68K

-77.76%-623.22K

-920.61%-1.84M

-1023.39%-1.82M

-175.47%-565.81K

-189.65%-350.61K

-125.08%-180.63K

+86.89%-161.64K

-125.70%-205.40K

Change in Working Capital

-277.95%-63.64M

-174.44%-41.19M

-4947.22%-20.02M

-6769.39%-48.15M

+2793.69%35.77M

-493.65%-15.01M

+90.85%413.00K

+206.07%722.00K

-2.09%1.24M

-81.02%-2.53M

-74.40%216.40K

+302.91%235.90K

+110.50%1.26M

-676.28%-1.40M

+168.29%845.42K

-119.41%-116.26K

+14.63%599.72K

+27.93%242.37K

-585.87%-1.24M

+287.51%598.95K

-Change in Receivables

-22.04%-5.77M

+27.61%781.00K

-3459.26%-907.00K

-4868.82%-4.62M

-863.17%-4.72M

+1276.20%612.00K

+102.74%27.00K

+54.40%-93.00K

-21.59%619.00K

-444.47%-52.03K

-2050.18%-985.40K

-15.27%-203.96K

+843.90%789.48K

+117.59%15.11K

+26.20%50.53K

-241.16%-176.95K

-29.54%83.64K

-190.95%-85.89K

+110.07%40.04K

+87.45%-51.87K

-Change in Inventory

-111.17%-52.42M

-193.08%-50.35M

---43.38M

---42.96M

---24.82M

---17.18M

--0.00

----

-Change in Payables and Accrued Expense

-108.36%-5.46M

+437.98%8.37M

+6186.27%24.27M

-170.18%-572.00K

+10485.41%65.31M

+162.83%1.56M

-67.88%386.00K

+85.29%815.00K

+30.47%617.00K

-75.40%-2.48M

+51.19%1.20M

+624.78%439.85K

-8.36%472.92K

-530.09%-1.41M

+162.19%794.89K

-90.68%60.69K

+27.59%516.08K

+245.49%328.26K

-295.96%-1.28M

+593.41%650.81K

Net cash flow from investing

-31.69%-194.32M

-12.29%-94.72M

-18.41%-94.11M

+45.12%-65.94M

-18.46%-147.55M

+34.55%-84.35M

+38.55%-79.47M

-9.33%-120.17M

-17.43%-124.56M

-76.40%-128.89M

-205.72%-129.32M

-229.77%-109.91M

-589.16%-106.07M

-1166.50%-73.07M

-375.30%-42.30M

+40.12%-33.33M

-126.42%-15.39M

+30.45%-5.77M

-73.93%-8.90M

+60.78%-55.66M

Net Cash Flow from Continuing Investing Activities

-31.69%-194.32M

-12.29%-94.72M

-18.41%-94.11M

+45.12%-65.94M

-18.46%-147.55M

+34.55%-84.35M

+38.55%-79.47M

-9.33%-120.17M

-17.43%-124.56M

-76.40%-128.89M

-205.72%-129.32M

-229.77%-109.91M

-589.16%-106.07M

-1166.50%-73.07M

-375.30%-42.30M

+40.12%-33.33M

-126.42%-15.39M

+30.45%-5.77M

-73.93%-8.90M

+60.78%-55.66M

Net PPE Purchase and Sale

+6.45%-137.03M

-6.26%-95.77M

+16.01%-94.91M

+40.99%-69.87M

-19.04%-146.47M

+30.42%-90.12M

-1.30%-113.00M

-8.60%-118.40M

-17.15%-123.05M

-82.92%-129.52M

-154.86%-111.55M

-261.71%-109.03M

-570.45%-105.03M

-865.34%-70.81M

-384.20%-43.77M

+48.72%-30.14M

-108.38%-15.67M

+11.64%-7.33M

+6.56%-9.04M

+56.44%-58.79M

Net Investment Purchase and Sale

---56.42M

----

--0.00

----

--0.00

-100.00%0.00

--1.38M

-100.00%0.00

--3.03M

Interest Received CFI

+172.88%966.00K

+201.04%1.15M

+29.72%729.00K

-46.95%452.00K

-76.32%354.00K

-78.47%383.00K

+349.45%562.00K

-28.27%852.00K

+145.41%1.50M

-12.36%1.78M

-114.65%-225.29K

+100.45%1.19M

+81.43%609.19K

+1013.23%2.03M

+679.28%1.54M

+103.70%592.60K

-21.16%335.76K

+410.10%182.35K

+303.43%197.39K

+324.83%290.91K

Net Other Investing Changes

-27.66%-1.84M

-101.95%-105.00K

-93.37%76.00K

+232.61%3.47M

+52.16%-1.44M

+570.72%5.39M

+106.53%1.15M

-26.37%-2.62M

-82.51%-3.01M

+73.31%-1.14M

-25471.44%-17.54M

+45.17%-2.07M

-2593.09%-1.65M

---4.29M

-19.30%-68.60K

-1828.57%-3.78M

---61.20K

----

---57.50K

+63.76%-196.00K

Financing Cash Flow

+37.63%-8.70M

-136.53%-26.77M

-111.14%-10.97M

-469.67%-77.30M

-116.97%-13.95M

-44.48%73.29M

-54.16%98.45M

-82.73%20.91M

+28.49%82.21M

+1360.50%132.01M

+25.74%214.78M

+19313.69%121.11M

+12715.41%63.98M

-145.26%-10.47M

+14390.85%170.80M

-159.04%-630.34K

-100.30%-507.18K

-28169.37%-4.27M

-46496.14%-1.20M

-100.14%-243.34K

Net Cash Flow from Continuing Financing Activities

+37.63%-8.70M

-136.53%-26.77M

-111.14%-10.97M

-469.67%-77.30M

-116.97%-13.95M

-44.48%73.29M

-54.16%98.45M

-82.73%20.91M

+28.49%82.21M

+1360.50%132.01M

+25.74%214.78M

+19313.69%121.11M

+12715.41%63.98M

-145.26%-10.47M

+14390.85%170.80M

-159.04%-630.34K

-100.30%-507.18K

-28169.37%-4.27M

-46496.14%-1.20M

-100.14%-243.34K

Net Issuance Payments Of Debt

+71.85%-8.69M

-141.00%-15.10M

-107.61%-7.77M

-4296.45%-63.13M

-138.98%-30.87M

-71.54%36.83M

-31.62%102.20M

-644.13%-1.44M

+20713.38%79.19M

+76470.40%129.42M

+163793.66%149.47M

-113.58%-192.98K

-325.18%-384.17K

-88.61%-169.47K

-25.97%-91.31K

-1.92%-90.35K

-33.25%-90.35K

-32.95%-89.85K

-115.71%-72.48K

-140.31%-88.65K

Net Common Stock Issuance

----

--0.00

-100.00%0.00

Cash Dividends Paid

--0.00

----

Proceeds from Stock Option Exercised

-91.25%2.12M

+180.20%6.75M

+149.21%3.16M

-88.40%2.59M

+644.00%24.25M

-26.63%2.41M

-62.85%1.27M

+5192.99%22.35M

-31.42%3.26M

+9112.96%3.28M

--3.41M

+160.62%422.20K

+3549.77%4.75M

-58.75%35.64K

-100.00%0.00

+756.24%162.00K

-89.61%130.20K

+4.35%86.40K

+546.42%523.60K

-99.35%18.92K

Interest Paid CFF

+100.00%0.00

+71.60%-2.53M

-17.81%-5.91M

---6.97M

-3004.24%-7.33M

---8.91M

---5.02M

--0.00

---236.00K

--0.00

----

Net Other Financing Charges

---2.13M

-136.98%-15.89M

---444.00K

---9.79M

----

+6285.04%42.97M

-100.00%0.00

----

-100.40%-235.69K

+93.28%-694.74K

+1605.65%61.89M

+17320.04%120.88M

+10998.01%59.61M

-142.32%-10.34M

-149.70%-4.11M

-304.36%-701.98K

+90.86%-547.02K

---4.27M

-3195.05%-1.65M

+97.01%-173.61K

Ending Cash Balance

+226.17%178.94M

+458.83%174.49M

+494.45%168.10M

+602.37%75.29M

-50.69%54.86M

-79.79%31.22M

-81.94%28.28M

-85.28%10.72M

+75.14%111.26M

+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

+182.49%119.83M

+153.36%131.36M

+148.45%144.32M

Net Change in Cash

-81.16%4.45M

+116.77%6.38M

+428.56%92.81M

+120.32%20.43M

+154.64%23.64M

+241.72%2.95M

-79.04%17.56M

-1181.41%-100.54M

-0.44%-43.26M

+97.62%-2.08M

-33.95%83.77M

+125.83%9.30M

-157.15%-43.07M

-659.22%-87.50M

+1078.75%126.82M

+36.70%-36.00M

-110.55%-16.75M

-22.26%-11.52M

-107.62%-12.96M

-290.94%-56.87M

Beginning Cash Balance

+458.81%174.49M

+494.45%168.10M

+602.37%75.29M

-50.69%54.86M

-79.79%31.23M

-81.94%28.28M

-85.28%10.72M

+75.14%111.26M

+44.96%154.51M

-19.32%156.59M

+8.25%72.82M

-38.49%63.52M

-11.05%106.59M

+47.75%194.09M

-53.39%67.27M

-48.67%103.27M

+182.49%119.83M

+153.36%131.36M

+148.45%144.32M

+610.89%201.19M

Free Cash Flow

+82.17%70.44M

+142.18%32.11M

+190.00%102.98M

+178.38%93.81M

+131.20%38.67M

+43.50%-76.12M

-1.05%-114.42M

-7.89%-119.68M

-16.93%-123.96M

-80.20%-134.72M

-149.15%-113.24M

-244.71%-110.93M

-541.87%-106.01M

-747.66%-74.76M

-281.87%-45.45M

+46.14%-32.18M

-99.68%-16.52M

+6.64%-8.82M

-10.25%-11.90M

+56.29%-59.75M

Deadline

Jun 30, 2026

Mar 31, 2026

Dec 31, 2025

Sep 30, 2025

Jun 30, 2025

Mar 31, 2025

Dec 31, 2024

Sep 30, 2024

Jun 30, 2024

Mar 31, 2024

Dec 31, 2023

Sep 30, 2023

Jun 30, 2023

Mar 31, 2023

Dec 31, 2022

Sep 30, 2022

Jun 30, 2022

Mar 31, 2022

Dec 31, 2021

Sep 30, 2021

Accounting Standard

US_GAAP

	2026/Q2	2026/Q1	2025/Q4	2025/Q3	2025/Q2	2025/Q1	2024/Q4	2024/Q3	2024/Q2	2024/Q1	2023/Q4	2023/Q3	2023/Q2	2023/Q1	2022/Q4	2022/Q3	2022/Q2	2022/Q1	2021/Q4	2021/Q3

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.