US Stock MarketDetailed Quotes
ARGTF ARTEMIS GOLD INC
- 6.300
- +0.220+3.62%
15min DelayClose Apr 23 16:00 ET
- 6.251
- -0.049-0.78%
Post 16:52 ET
1.27BMarket Cap-143181P/E (TTM)
6.340High5.960Low22.04KVolume5.960Open6.080Pre Close137.08KTurnover0.01%Turnover RatioLossP/E (Static)201.78MShares6.61052wk High3.00P/B1.27BFloat Cap3.18052wk Low--Dividend TTM201.78MShs Float6.610Historical High--Div YieldTTM6.25%Amplitude2.500Historical Low6.219Avg Price1Lot Size
ARTEMIS GOLD INC Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | (Q1)Mar 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -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 | -110.99%-2.04M | -12.82%-850.13K | -29.59%-1.49M |
| Net income from continuing operations | 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 | -379.03%-12.96M | 13.17%-2.84M | -13.59%-3.99M |
| Operating gains losses | -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 | -0.05%259.15K | -76.57%207.79K | 152.00%881K |
| Depreciation and amortization | 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 | 6.23%98.39K | 21.74%98.39K | 28.07%94.75K |
| Other non cash items | -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 | -175.47%-565.81K | -189.65%-350.61K | -125.08%-180.63K |
| Change In working capital | -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 | -119.41%-116.26K | 14.63%599.72K | 27.93%242.37K |
| -Change in receivables | -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 | -241.16%-176.95K | -29.54%83.64K | -190.95%-85.89K |
| -Change in payables and accrued expense | -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 | -90.68%60.69K | 27.59%516.08K | 245.49%328.26K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -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 | -110.99%-2.04M | -12.82%-850.13K | -29.59%-1.49M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | 40.12%-33.33M | -126.42%-15.39M | 30.45%-5.77M |
| Net PPE purchase and sale | -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 | 48.72%-30.14M | -108.38%-15.67M | 11.64%-7.33M |
| Net investment purchase and sale | --0 | --0 | --0 | --0 | --0 | -58.33%1.38M | --0 | --0 | --0 | --1.38M |
| Net other investing changes | -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 | -1,828.57%-3.78M | ---61.2K | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | 40.12%-33.33M | -126.42%-15.39M | 30.45%-5.77M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 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 | -159.04%-630.34K | -100.30%-507.18K | -28,169.37%-4.27M |
| Net issuance payments of debt | 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 | -1.92%-90.35K | -33.25%-90.35K | -32.95%-89.85K |
| Net common stock issuance | --0 | ---- | ---- | ---- | ---- | 2.27%175.01M | ---- | ---- | ---- | ---- |
| Proceeds from stock option exercised by employees | 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 | 756.24%162K | -89.61%130.2K | 4.35%86.4K |
| Net other financing activities | 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 | -304.36%-701.98K | 90.86%-547.02K | ---4.27M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 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 | -159.04%-630.34K | -100.30%-507.18K | -28,169.37%-4.27M |
| Net cash flow | ||||||||||
| Beginning cash position | 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 | -48.67%103.27M | 182.49%119.83M | 153.36%131.36M |
| Current changes in cash | -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 | 36.70%-36M | -110.55%-16.75M | -22.26%-11.52M |
| End cash Position | -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 | -53.39%67.27M | -48.76%103.09M | 182.49%119.83M |
| Free cash flow | -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 | 46.14%-32.18M | -99.68%-16.52M | 6.64%-8.82M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
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