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Artemis Gold Inc. (ARGTF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
8.72-0.01 (-0.11%)
At close: 03:00PM EST
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Income Statement
Balance Sheet
Annual

Cash Flow

Currency in CAD. All numbers in thousands
Breakdown
ttm
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Operating Cash Flow
-9,076
-8,520
-6,054
-5,728
-4,134
Investing Cash Flow
-502,935
-418,374
-96,792
-79,658
-149,683
Financing Cash Flow
449,912
389,396
165,575
164,898
174,161
End Cash Position
10,720
156,591
194,089
131,359
51,847
Capital Expenditure
-482,523
-396,424
-96,914
-83,644
-144,848
Issuance of Capital Stock
-
0
175,005
171,124
176,392
Issuance of Debt
360,000
150,000
0
-
0
Repayment of Debt
-3,354
-1,278
-361.871
-296.529
-144.272
Free Cash Flow
-491,600
-404,944
-102,968
-89,372
-148,982