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ARTG Artemis Gold Inc

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  • 14.160
  • +0.250+1.80%
15min DelayNot Open Dec 24 13:00 ET
3.19BMarket Cap-108.92P/E (TTM)

Artemis Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
Asset impairment expenditure
----
----
----
--0
----
----
----
----
--9.89M
--1
Remuneration paid in stock
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
10.90%5.08M
-41.72%817.22K
Other non cashItems
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
Interest received (cash flow from investment activities)
-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
178.85%2.65M
679.28%1.54M
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 from
-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
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
--
(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
Asset impairment expenditure ---- ---- ---- --0 ---- ---- ---- ---- --9.89M --1
Remuneration paid in stock 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 10.90%5.08M -41.72%817.22K
Other non cashItems 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
Interest received (cash flow from investment activities) -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 178.85%2.65M 679.28%1.54M
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 from -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
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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