A

Artemis Gold
ARTG

Last Price

Cash Flow Statement

Operating Activities
Metric201920202021202220232024LTM
CA$-11.445MCA$-31.442MCA$85.76M
CA$0.987MCA$1.096MCA$9.127M
CA$0MCA$0MCA$44.476M
CA$4.467MCA$7.998MCA$11.592M
CA$0.318MCA$-0.159MCA$21.891M
CA$0.754MCA$13.696MCA$23.601M
CA$-4.918MCA$-8.811MCA$196.447M
Investing Activities
Metric201920202021202220232024LTM
CA$-396.424MCA$-482.775MCA$-466.799M
CA$0CA$0CA$0
CA$0CA$0CA$0
CA$0MCA$31.821MCA$0M
CA$-25.552MCA$-2.134MCA$35.252M
CA$-421.976MCA$-453.088MCA$-431.548M
Financing Activities
Metric201920202021202220232024LTM
CA$148.722MCA$309.379MCA$106.725M
CA$0MCA$30.157MCA$50.27M
CA$0CA$0CA$0
CA$240.673MCA$-5.949MCA$21.711M
CA$389.396MCA$333.588MCA$178.707M
Cash Position
Metric201920202021202220232024LTM
CA$194.089MCA$156.591MCA$111.255M
CA$-37.499MCA$-128.311MCA$-56.394M
CA$156.591MCA$28.279MCA$54.861M
CA$-4.918MCA$-8.811MCA$196.447M
CA$-396.424MCA$-482.775MCA$-466.799M
CA$-401.342MCA$-491.586MCA$-270.352M

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 © 2025, S&P Global Market Intelligence. All rights reserved.

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