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Artemis Gold
ARTG

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Artemis Gold Cash Flow Statement

Operating Activities
Metric2019202020212022202320242025
CA$-31.442MCA$349.161M
CA$1.096MCA$34.13M
-CA$169.37M
CA$7.998M-
CA$-0.159MCA$-47.416M
CA$13.696MCA$19.009M
CA$-8.811MCA$524.254M
Investing Activities
Metric2019202020212022202320242025
CA$-482.775MCA$-401.371M
--
--
CA$31.821M-
CA$-2.134M-
CA$-453.088MCA$-401.371M
Financing Activities
Metric2019202020212022202320242025
CA$309.379MCA$-44.297M
CA$30.157MCA$32.408M
--
CA$-5.949MCA$21.332M
CA$333.588MCA$9.443M
Cash Position
Metric2019202020212022202320242025
CA$156.591MCA$49.03M
CA$-128.311MCA$132.326M
CA$28.279MCA$181.356M
CA$-8.811MCA$524.254M
CA$-482.775MCA$-401.371M
CA$-491.586MCA$122.883M

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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