A

Artemis Gold
ARTG

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CA$-11.445MCA$-31.442MCA$206.911M
CA$0.987MCA$1.096MCA$19.927M
--CA$100.691M
CA$4.467MCA$7.998MCA$9.369M
CA$0.318MCA$-0.159MCA$-26.984M
CA$0.754MCA$13.696MCA$35.907M
CA$-4.918MCA$-8.811MCA$345.821M
Investing Activities
Metric201920202021202220232024LTM
CA$-396.424MCA$-482.775MCA$-418.265M
---
---
-CA$31.821MCA$3.473M
CA$-25.552MCA$-2.134MCA$37.018M
CA$-421.976MCA$-453.088MCA$-377.774M
Financing Activities
Metric201920202021202220232024LTM
CA$148.722MCA$309.379MCA$50.583M
-CA$30.157MCA$30.516M
---
CA$240.673MCA$-5.949MCA$15.428M
CA$389.396MCA$333.588MCA$96.527M
Cash Position
Metric201920202021202220232024LTM
CA$194.089MCA$156.591MCA$10.72M
CA$-37.499MCA$-128.311MCA$61.1M
CA$156.591MCA$28.279MCA$88.622M
CA$-4.918MCA$-8.811MCA$345.821M
CA$-396.424MCA$-482.775MCA$-418.265M
CA$-401.342MCA$-491.586MCA$-72.444M

Cash Flow Statement Waterfall

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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.

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