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CA Stock MarketDetailed Quotes
ARTG Artemis Gold Inc
- 17.000
- +0.040+0.24%
15min DelayMarket Closed Mar 21 16:00 ET
3.84BMarket Cap-113.33P/E (TTM)
17.300High16.910Low1.07MVolume17.030Open16.960Pre Close18.20MTurnover17.45052wk High0.74%Turnover Ratio225.63MShares7.65052wk Low-0.15EPS TTM2.47BFloat Cap17.450Historical HighLossP/E (Static)145.03MShs Float0.950Historical Low-0.15EPS LYR2.30%Amplitude--Dividend TTM6.49P/B1Lot Size--Div YieldTTM
Artemis Gold Inc Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -3.42%-8.81M | 15.74%-1.42M | 32.84%-1.28M | 6.75%-913.44K | -31.50%-5.2M | -40.74%-8.52M | -0.21%-1.68M | 6.78%-1.9M | -15.22%-979.53K | -166.43%-3.96M |
| Net income from continuing operations | -174.72%-31.44M | -124.79%-8.77M | -299.31%-10.3M | -81.70%-5.73M | -266.58%-6.65M | 47.09%-11.45M | -112.38%-3.9M | 80.10%-2.58M | -11.01%-3.15M | 54.61%-1.81M |
| Operating gains losses | 2,206.94%13.63M | 4,364.58%4.87M | 3,736.55%5.76M | 668.29%1.13M | 910.98%1.87M | -61.57%590.75K | -42.41%109.05K | -42.03%150.24K | -29.51%146.48K | -79.00%184.98K |
| Depreciation and amortization | 0.31%681.45K | -2.92%170.43K | 2.70%170.34K | -0.66%170.34K | 2.32%170.34K | 64.80%679.38K | 45.43%175.56K | 68.58%165.87K | 74.27%171.47K | 75.69%166.48K |
| Remuneration paid in stock | 79.04%8M | 10.09%1.77M | 147.66%2.22M | 77.38%2.16M | 147.99%1.85M | -12.04%4.47M | 96.95%1.61M | -33.80%897.83K | -15.25%1.21M | -49.37%744.99K |
| Other non cashItems | 115.39%481.76K | 19.23%127.89K | 118.56%143.04K | 120.41%127.19K | 104.54%83.63K | -7.46%-3.13M | 105.91%107.26K | -36.21%-770.68K | -77.76%-623.22K | -920.61%-1.84M |
| Change In working capital | -150.11%-159.33K | 90.54%412.33K | 205.89%721.58K | -2.15%1.24M | -81.02%-2.53M | -79.76%317.96K | -74.40%216.4K | 302.91%235.9K | 110.50%1.26M | -676.28%-1.4M |
| -Change in receivables | 229.76%499.27K | 102.69%26.47K | 54.10%-93.62K | -21.66%618.45K | -444.47%-52.03K | -199.04%-384.78K | -2,050.18%-985.4K | -15.27%-203.96K | 843.90%789.48K | 117.59%15.11K |
| -Change in payables and accrued expense | -193.72%-658.6K | -67.89%385.87K | 85.33%815.19K | 30.41%616.75K | -75.40%-2.48M | -58.66%702.74K | 51.19%1.2M | 624.78%439.85K | -8.36%472.92K | -530.09%-1.41M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -3.42%-8.81M | 15.74%-1.42M | 32.84%-1.28M | 6.75%-913.44K | -31.50%-5.2M | -40.74%-8.52M | -0.21%-1.68M | 6.78%-1.9M | -15.22%-979.53K | -166.43%-3.96M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -8.30%-453.09M | 38.55%-79.47M | -9.33%-120.17M | -17.43%-124.56M | -76.40%-128.89M | -332.24%-418.37M | -205.72%-129.32M | -229.77%-109.91M | -589.16%-106.07M | -1,166.50%-73.07M |
| Net PPE purchase and sale | -21.78%-482.77M | -0.23%-111.81M | -8.60%-118.4M | -17.15%-123.04M | -82.92%-129.52M | -309.05%-396.42M | -154.86%-111.55M | -261.71%-109.03M | -570.45%-105.03M | -865.34%-70.81M |
| Net investment purchase and sale | --31.82M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Interest received (cash flow from investment activities) | 30.16%4.69M | 349.23%561.5K | -28.23%852.46K | 145.38%1.49M | -12.36%1.78M | 35.97%3.6M | -114.65%-225.29K | 100.45%1.19M | 81.43%609.19K | 1,013.23%2.03M |
| Net other investing changes | 73.30%-6.82M | 99.71%-51.08K | -26.36%-2.62M | -82.49%-3.01M | 73.31%-1.14M | -553.54%-25.55M | -25,471.44%-17.54M | 45.17%-2.07M | -2,593.09%-1.65M | ---4.29M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -8.30%-453.09M | 38.55%-79.47M | -9.33%-120.17M | -17.43%-124.56M | -76.40%-128.89M | -332.24%-418.37M | -205.72%-129.32M | -229.77%-109.91M | -589.16%-106.07M | -1,166.50%-73.07M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -14.33%333.59M | -54.16%98.45M | -82.73%20.91M | 28.49%82.21M | 1,360.50%132.01M | 135.18%389.4M | 25.74%214.78M | 19,313.69%121.11M | 12,715.41%63.98M | -145.26%-10.47M |
| Net issuance payments of debt | 108.03%309.38M | -31.62%102.2M | -644.00%-1.44M | 20,713.30%79.19M | 76,470.40%129.42M | 41,198.09%148.72M | 163,793.66%149.47M | -113.58%-192.98K | -325.18%-384.17K | -88.61%-169.47K |
| Cash dividends paid | --0 | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 249.74%30.16M | -62.86%1.27M | 5,192.96%22.35M | -31.41%3.26M | 9,112.96%3.28M | 2,177.52%8.62M | --3.41M | 160.62%422.2K | 3,549.77%4.75M | -58.75%35.64K |
| Interest paid (cash flow from financing activities) | ---5.02M | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net other financing activities | -100.40%-930.43K | --0 | ---- | -100.40%-235.69K | 93.28%-694.74K | 2,556.52%232.05M | 1,605.65%61.89M | 17,320.04%120.88M | 10,998.01%59.61M | -142.32%-10.34M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -14.33%333.59M | -54.16%98.45M | -82.73%20.91M | 28.49%82.21M | 1,360.50%132.01M | 135.18%389.4M | 25.74%214.78M | 19,313.69%121.11M | 12,715.41%63.98M | -145.26%-10.47M |
| Net cash flow | ||||||||||
| Beginning cash position | -19.32%156.59M | -85.28%10.72M | 75.14%111.25M | 44.96%154.51M | -19.32%156.59M | 47.75%194.09M | 8.25%72.82M | -38.49%63.52M | -11.05%106.59M | 47.75%194.09M |
| Current changes in cash | -242.18%-128.31M | -79.04%17.56M | -1,181.40%-100.53M | -0.44%-43.26M | 97.62%-2.08M | -159.78%-37.5M | -33.95%83.77M | 125.83%9.3M | -157.15%-43.07M | -659.22%-87.5M |
| End cash Position | -81.94%28.28M | -81.94%28.28M | -85.28%10.72M | 75.14%111.25M | 44.96%154.51M | -19.32%156.59M | -19.32%156.59M | 8.25%72.82M | -38.38%63.52M | -11.05%106.59M |
| Free cash from | -21.40%-491.59M | 0.01%-113.22M | -7.89%-119.68M | -16.93%-123.96M | -80.20%-134.72M | -293.27%-404.94M | -149.15%-113.24M | -244.71%-110.93M | -541.87%-106.01M | -747.66%-74.76M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | -- | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
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