ARTG — Artemis Gold Cashflow Statement
0.000.00%
Last trade - 00:00- CA$1.74bn
- CA$1.75bn
- 38
- 45
- 83
- 55
Annual cashflow statement for Artemis Gold, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 6.28 | -3.93 | -13.7 | -21.6 | -11.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -8.18 | 1.05 | 7.57 | 13.6 | 1.93 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.081 | -0.142 | 0.074 | 1.57 | 0.318 |
| Change in Accounts Receivable | |||||
| Change in Accounts Payable | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -0.784 | -4.13 | -5.73 | -6.05 | -8.52 |
| Capital Expenditures | -0.126 | -145 | -83.6 | -96.9 | -396 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -9.12 | -4.83 | 3.99 | 0.122 | -22 |
| Sale/Maturity of Investment | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -9.25 | -150 | -79.7 | -96.8 | -418 |
| Financing Cash Flow Items | -0.197 | -5.91 | -7.81 | -9.45 | 232 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 41.5 | 174 | 165 | 166 | 389 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 31.5 | 20.3 | 79.5 | 62.7 | -37.5 |