Artemis Gold Inc. (ARTG.V)
CAD 13.85
(-3.69%)
CAD 13.85
(-3.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -4.91 Million | -6.05 Million | -5.72 Million | -4.13 Million | -784.41 Thousand |
| Net Income | -11.44 Million | -21.62 Million | -13.71 Million | -3.93 Million | 6.27 Million |
| Depreciation & Amortization | 987.37 Thousand | 412.25 Thousand | 340.64 Thousand | 167.48 Thousand | 39.98 Thousand |
| Deferred income taxes | -6.82 Million | - | 2.75 Million | -1.27 Million | 1 Million |
| Stock-based compensation | 4467.27 | 5.07 Million | 4.57 Million | 2.37 Million | 818.44 Thousand |
| Change in working capital | 317.95 Thousand | 1.57 Million | 73.51 Thousand | -142.03 Thousand | 80.87 Thousand |
| Other non-cash items | 7.58 Million | 8.51 Million | 232.11 Thousand | -1.32 Million | -9 Million |
| Investing Cash Flow | -421.97 Million | -96.79 Million | -79.65 Million | -149.68 Million | -9.24 Million |
| Investments in PPE | -396.42 Million | -96.91 Million | -83.64 Million | -144.84 Million | -125.94 Thousand |
| Acquisitions | - | 3.9 Million | 283.5 Thousand | -4.06 Million | -3.9 Million |
| Investment purchases | -10.39 Million | -3.9 Million | -283.5 Thousand | -513.42 Thousand | -5.33 Million |
| Sales/Maturities of investments | - | 1.38 Million | 3.32 Million | 286.04 Thousand | - |
| Other Investing Activities | -15.15 Million | -1.26 Million | 666.43 Thousand | -540.8 Thousand | 121.44 Thousand |
| Financing Cash Flow | 389.39 Million | 165.57 Million | 164.89 Million | 174.16 Million | 41.53 Million |
| Debt repayment | -150 Million | -361.87 Thousand | -296.52 Thousand | -144.27 Thousand | -36.89 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 8.62 Million | 175 Million | 171.12 Million | 176.39 Million | 36.67 Million |
| Other Financing Activities | 530.77 Million | -9.06 Million | -5.92 Million | -2.08 Million | 4.89 Million |
| Accounts receivables | -384.77 Thousand | -128.67 Thousand | 192.37 Thousand | -797.86 Thousand | -71.32 Thousand |
| Accounts payables | - | 1.69 Million | -98.94 Thousand | 664.59 Thousand | 135.93 Thousand |
| Inventory | - | -1.69 Million | - | - | - |
| Other working capital | 702.73 Thousand | 1.69 Million | -19.9 Thousand | -8764.00 | 16.26 Thousand |
| Cash at beginning of period | 194.08 Million | 131.35 Million | 51.84 Million | 31.5 Million | - |
| Cash at end of period | 156.59 Million | 194.08 Million | 131.35 Million | 51.84 Million | 31.5 Million |
| Capital Expenditure | -396.42 Million | -96.91 Million | -83.64 Million | -144.84 Million | -125.94 Thousand |
| Effect of forex changes on cash | - | - | - | - | - |
| Net cash flow / Change in cash | -37.49 Million | 62.73 Million | 79.51 Million | 20.34 Million | 31.5 Million |
| Free Cash Flow | -401.34 Million | -102.96 Million | -89.37 Million | -148.98 Million | -910.36 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -5.72 Million | -6.64 Million | -11.44 Million | -3.9 Million | -2.57 Million | -3.15 Million |
| Depreciation & Amortization | 279.1 Thousand | 232.67 Thousand | 987.37 Thousand | 259.33 Thousand | 165.86 Thousand | 171.46 Thousand |
| Deferred income taxes | - | - | -6.82 Million | -3.11 Million | 150.24 Thousand | 146.47 Thousand |
| Stock-based compensation | 2155.15 | 1.84 Million | 4.46 Million | 1.6 Million | 897.82 Thousand | 1.21 Million |
| Change in working capital | 1.23 Million | -2.52 Million | 317.95 Thousand | 216.39 Thousand | 235.89 Thousand | 1.26 Million |
| Other non-cash items | 4.73 Million | 6.03 Million | 7.58 Million | 3.02 Million | -770.68 Thousand | -623.22 Thousand |
| Investing Cash Flow | -126.05 Million | -130.66 Million | -421.97 Million | -129.09 Million | -109.91 Million | -106.07 Million |
| Investments in PPE | -123.04 Million | -129.52 Million | -396.42 Million | -111.55 Million | -109.02 Million | -105.03 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | -3 Million | -1.14 Million | -10.39 Million | -2.38 Million | -2.07 Million | -5.93 Million |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | -3 Million | -1.14 Million | -15.15 Million | -15.15 Million | 1.18 Million | 4.89 Million |
| Financing Cash Flow | 82.21 Million | 132.01 Million | 389.39 Million | 214.77 Million | 121.11 Million | 63.98 Million |
| Debt repayment | -80 Million | -130 Million | -150 Million | -150 Million | -192.97 Thousand | -384.16 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 3.25 Million | 3.28 Million | 8.62 Million | 3.41 Million | 422.2 Thousand | 4.75 Million |
| Other Financing Activities | -235.68 Thousand | -694.74 Thousand | 530.77 Million | 361.36 Million | 120.88 Million | 59.61 Million |
| Accounts receivables | 618.45 Thousand | -52.03 Thousand | -384.77 Thousand | -985.4 Thousand | -203.95 Thousand | 789.47 Thousand |
| Accounts payables | - | - | - | - | 439.85 Thousand | 472.91 Thousand |
| Inventory | - | - | - | - | -439.85 Thousand | -472.91 Thousand |
| Other working capital | 616.74 Thousand | -2.47 Million | 702.73 Thousand | 1.2 Million | 439.85 Thousand | 472.91 Thousand |
| Cash at beginning of period | 161.96 Million | 156.59 Million | 194.08 Million | 72.82 Million | 63.52 Million | 106.59 Million |
| Cash at end of period | 126.06 Million | 161.96 Million | 156.59 Million | 156.59 Million | 72.82 Million | 63.52 Million |
| Capital Expenditure | -123.04 Million | -129.52 Million | -396.42 Million | -111.55 Million | -109.02 Million | -105.03 Million |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -35.9 Million | 5.37 Million | -37.49 Million | 83.77 Million | 9.29 Million | -43.06 Million |
| Free Cash Flow | -122.46 Million | -132.94 Million | -401.34 Million | -113.46 Million | -110.92 Million | -106.01 Million |
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