US Stock MarketDetailed Quotes

ARGTF ARTEMIS GOLD INC

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9.090
-0.400-4.21%

15min DelayTrading Nov 12 15:05 ET

2.05BMarket Cap-97741P/E (TTM)

ARTEMIS GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

-5.68%-6.05M

41.31%-1.68M

Net income from continuing operations

-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

-57.76%-21.63M

56.47%-1.84M

Operating gains losses

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

-44.24%1.54M

-84.99%189.37K

Depreciation and amortization

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

21.02%412.25K

29.51%120.72K

Other non cash items

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

-1,354.93%-2.91M

-1,023.39%-1.82M

Change In working capital

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

2,037.20%1.57M

168.29%845.42K

-Change in receivables

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

-166.88%-128.67K

26.20%50.53K

-Change in payables and accrued expense

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

1,530.23%1.7M

162.19%794.89K

Cash from discontinued investing activities

Operating cash flow

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

-5.68%-6.05M

41.31%-1.68M

Investing cash flow

Cash flow from continuing investing activities

-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

-21.51%-96.79M

-375.30%-42.3M

Net PPE purchase and sale

-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

-15.86%-96.91M

-384.20%-43.77M

Net investment purchase and sale

----

--0

----

-58.33%1.38M

--0

Net other investing changes

-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

-1,279.12%-3.91M

-19.30%-68.6K

Cash from discontinued investing activities

Investing cash flow

-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

-21.51%-96.79M

-375.30%-42.3M

Financing cash flow

Cash flow from continuing financing activities

-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

0.41%165.58M

14,390.85%170.8M

Net issuance payments of debt

-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

-22.04%-361.87K

-25.97%-91.31K

Net common stock issuance

----

--0

----

2.27%175.01M

----

Proceeds from stock option exercised by employees

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

-79.84%378.6K

--0

Net other financing activities

----

-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

-20.99%-9.45M

-149.70%-4.11M

Cash from discontinued financing activities

Financing cash flow

-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

0.41%165.58M

14,390.85%170.8M

Net cash flow

Beginning cash position

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

153.36%131.36M

-53.39%67.27M

Current changes in cash

-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

-21.11%62.73M

1,078.75%126.82M

End cash Position

-85.28%10.72M

75.14%111.25M

44.96%154.51M

-19.32%156.59M

8.25%72.82M

-38.38%63.52M

-11.05%106.59M

47.75%194.09M

Free cash flow

-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

-15.21%-102.97M

-281.87%-45.45M

Currency Unit

CAD

Audit Opinions

Unqualified Opinion

	(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	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	-5.68%-6.05M	41.31%-1.68M
Net income from continuing operations	-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	-57.76%-21.63M	56.47%-1.84M
Operating gains losses	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	-44.24%1.54M	-84.99%189.37K
Depreciation and amortization	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	21.02%412.25K	29.51%120.72K
Other non cash items	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	-1,354.93%-2.91M	-1,023.39%-1.82M
Change In working capital	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	2,037.20%1.57M	168.29%845.42K
-Change in receivables	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	-166.88%-128.67K	26.20%50.53K
-Change in payables and accrued expense	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	1,530.23%1.7M	162.19%794.89K
Cash from discontinued investing activities
Operating cash flow	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	-5.68%-6.05M	41.31%-1.68M
Investing cash flow
Cash flow from continuing investing activities	-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	-21.51%-96.79M	-375.30%-42.3M
Net PPE purchase and sale	-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	-15.86%-96.91M	-384.20%-43.77M
Net investment purchase and sale	----	----	----	--0	----	----	----	----	-58.33%1.38M	--0
Net other investing changes	-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	-1,279.12%-3.91M	-19.30%-68.6K
Cash from discontinued investing activities
Investing cash flow	-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	-21.51%-96.79M	-375.30%-42.3M
Financing cash flow
Cash flow from continuing financing activities	-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	0.41%165.58M	14,390.85%170.8M
Net issuance payments of debt	-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	-22.04%-361.87K	-25.97%-91.31K
Net common stock issuance	----	----	----	--0	----	----	----	----	2.27%175.01M	----
Proceeds from stock option exercised by employees	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	-79.84%378.6K	--0
Net other financing activities	----	-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	-20.99%-9.45M	-149.70%-4.11M
Cash from discontinued financing activities
Financing cash flow	-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	0.41%165.58M	14,390.85%170.8M
Net cash flow
Beginning cash position	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	153.36%131.36M	-53.39%67.27M
Current changes in cash	-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	-21.11%62.73M	1,078.75%126.82M
End cash Position	-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	47.75%194.09M	47.75%194.09M
Free cash flow	-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	-15.21%-102.97M	-281.87%-45.45M
Currency Unit	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD	CAD
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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