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Artemis Gold (ARGTF)
OTHER OTC:ARGTF
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Artemis Gold (ARGTF) Cash flow

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Artemis Gold Cash Flow

ARGTF's free cash flow for Q3 2024 was C$-119.68M. For the 2024 fiscal year, ARGTF's free cash flow was decreased by C$-404.94M and operating cash flow was C$-1.28M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
C$ -9.08MC$ -8.52MC$ -6.05MC$ -5.73MC$ -4.13MC$ -784.42K
Investing Cash Flow
C$ -502.94MC$ -418.37MC$ -96.79MC$ -79.66MC$ -149.68MC$ -9.25M
Financing Cash Flow
C$ 449.91MC$ 389.40MC$ 165.58MC$ 164.90MC$ 174.16MC$ 41.53M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 675.62MC$ 156.59MC$ 194.09MC$ 131.36MC$ 51.85MC$ 31.50M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
--C$ 175.00MC$ 171.12MC$ 176.39MC$ 36.67M
Issuance Of Debt
C$ 357.20MC$ 148.72MC$ -361.87KC$ -296.53KC$ -144.27KC$ 5.06M
Repayment Of Debt
C$ -2.80MC$ -1.28M-C$ -296.53KC$ -144.27KC$ -36.89K
Free Cash Flow
C$ -315.76MC$ -404.94M-C$ -5.73MC$ -4.13MC$ -784.42K
Domestic Sales
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Foreign Sales
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Currency in CAD

Artemis Gold Cash Flow

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