ARTG — Artemis Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$7.97bn
- CA$8.39bn
- CA$913.94m
Annual cashflow statement for Artemis Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -13.7 | -21.6 | -11.4 | -31.4 | 349 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 7.57 | 13.6 | 1.93 | 22.1 | 62.5 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.074 | 1.57 | 0.318 | -0.159 | -53.4 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -5.73 | -6.05 | -8.52 | -8.81 | 561 |
| Capital Expenditures | -83.6 | -96.9 | -396 | -483 | -401 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 3.99 | 0.122 | -22 | 29.7 | 9.42 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -79.7 | -96.8 | -418 | -453 | -392 |
| Financing Cash Flow Items | -7.81 | -9.45 | 232 | -5.95 | 3.61 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 165 | 166 | 389 | 334 | -28.9 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 79.5 | 62.7 | -37.5 | -128 | 140 |