COM:ARTEMISGOLDINC
Artemis Gold Inc.
- Stock
Last Close
10.46
22/11 20:00
Market Cap
1.74B
Beta: -
Volume Today
8.34K
Avg: -
Preview
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Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 2.51M - | 3.58M 42.57% | 1.39M 61.26% | -1.21M 187.05% | -4.62M 282.75% | 3.88M 183.95% | -2.24M 157.62% | -953.20K 57.39% | -3.52M 268.88% | -3.27M 7.01% | -2.71M 17.26% | -4.22M 55.96% | -3.99M 5.34% | -2.84M 28.92% | -12.96M 356.48% | -1.84M 85.83% | -1.81M 1.30% | -3.15M 73.83% | -2.58M 18.17% | -3.90M 51.27% | -6.65M 70.36% | -5.73M 13.84% | -10.30M 79.84% | |
depreciation and amortization | 39.99K - | 43.75K 9.41% | 41.87K 4.30% | 41.87K 0.00% | 73.98K 76.70% | 80.82K 9.24% | 92.62K 14.60% | 93.21K 0.64% | 94.75K 1.65% | 98.39K 3.84% | 98.39K 0.00% | 120.72K 22.70% | 166.48K 37.90% | 171.47K 3.00% | 165.87K 3.27% | 259.33K 56.35% | 232.67K 10.28% | 279.11K 19.96% | 170.34K 38.97% | |||||
deferred income tax | 395.42K - | 556.34K 40.70% | 195.78K 64.81% | -146.64K 174.90% | -714.43K 387.21% | 558.03K 178.11% | -1.12M 300.29% | -1.36M 22.01% | 1.15M 183.98% | 886.90K 22.56% | 259.27K 70.77% | 1.26M 386.48% | 881.00K 30.15% | 207.79K 76.41% | 10.15M 4,784.17% | 189.37K 98.13% | 184.98K 2.32% | 146.48K 20.81% | 150.24K 2.57% | -3.11M 2,172.36% | ||||
stock based compensation | 523.57K - | 257.55K 50.81% | 503.45K 95.48% | 1.09M 115.85% | 1.04M 4.58% | 1.15M 10.55% | 993.97K 13.29% | 1.40M 41.07% | 1.47M 4.94% | 1.43M 2.56% | 1.36M 5.40% | 817.22K 39.75% | 744.99K 8.84% | 1.21M 63.09% | 897.83K 26.10% | 1.61M 79.26% | 1.85K 99.89% | 2.22M - | ||||||
change in working capital | 1 - | 119.23K 11,923,300% | 101.11K 15.20% | -139.48K 237.94% | 50.97K 136.55% | -128.39K 351.89% | -319.43K 148.79% | 254.82K 179.77% | 189.46K 25.65% | 523.18K 176.14% | 598.95K 14.48% | -1.24M 306.71% | 242.37K 119.58% | 599.72K 147.44% | -116.26K 119.39% | 845.42K 827.20% | -1.40M 265.21% | 1.26M 190.38% | 235.90K 81.31% | 216.40K 8.27% | -2.53M 1,268.42% | 1.24M 148.85% | 721.58K 41.58% | |
accounts receivables | -194.19K - | 87.45K 145.03% | -19.99K 122.86% | -24.24K - | 37.07K 252.92% | -413.29K 1,214.91% | -397.40K 3.84% | 85.50K 121.51% | -176.94K - | 50.53K 128.56% | 15.11K 70.11% | 789.48K 5,126.61% | -203.96K 125.83% | -985.40K 383.14% | -52.03K 94.72% | 618.45K 1,288.60% | -93.62K 115.14% | |||||||
inventory | 176.94K - | -50.53K 128.56% | -472.92K - | -439.85K 6.99% | ||||||||||||||||||||
accounts payables | 181.50K - | 83.37K - | -199.90K 339.79% | 120.03K 160.04% | 661.10K 450.77% | 95.01K 85.63% | 432.40K 355.09% | 655.65K 51.63% | -1.28M 295.53% | 60.69K - | 794.89K 1,209.80% | 472.92K - | 439.85K 6.99% | 815.19K - | ||||||||||
other working capital | 194.19K - | 31.79K 83.63% | -60.39K 290.00% | -8.15K - | 34.44K 522.41% | -26.17K 176.00% | -8.88K 66.08% | 8.95K 200.78% | 90.78K 914.73% | -56.70K 162.46% | 43.95K 177.51% | -176.94K - | 50.53K 128.56% | -1.41M 2,894.12% | 472.92K 133.50% | 439.85K 6.99% | 1.20M 173.23% | -2.48M 306.06% | 616.75K 124.90% | |||||
other non cash items | -2.91M - | -4.26M 46.42% | -1.72M 59.63% | 744.37K 143.30% | 4.20M 464.80% | -5.35M 227.31% | 1.38M 125.70% | -1.55M 212.80% | 1.07M 168.94% | 765.86K 28.41% | 53.87K 92.97% | 1.10M 1,941.17% | -180.63K 116.43% | -350.61K 94.11% | -565.81K 61.38% | -1.82M 220.92% | -1.84M 1.52% | -623.22K 66.19% | -770.68K 23.66% | 3.02M 491.96% | 6.04M 99.79% | 4.73M 21.57% | 5.91M 24.79% | |
net cash provided by operating activities | 1 - | 4.37M 436,564,500% | -34.38K 100.79% | -750.04K 2,081.74% | -520.41K 30.62% | -738.72K 41.95% | -1.75M 137.34% | -1.12M 36.03% | -1.15M 2.18% | -753.50K 34.25% | -966.02K 28.21% | -2.86M 196.32% | -1.49M 48.12% | -850.13K 42.76% | -2.04M 139.76% | -1.68M 17.58% | -3.96M 135.53% | -979.53K 75.24% | -1.90M 93.96% | -1.91M 0.47% | -3.42M 79.39% | 581.40K 116.98% | -1.28M 319.48% | |
investments in property plant and equipment | -125K - | -87.30K - | -141.46M 161,934.55% | -3.17M 97.76% | -8.30M 162.22% | -7.52M 9.43% | -58.79M 681.93% | -9.04M 84.62% | -7.33M 18.86% | -15.67M 113.58% | -30.14M 92.41% | -43.77M 45.21% | -70.81M 61.77% | -105.03M 48.34% | -109.03M 3.80% | -111.55M 2.32% | -129.52M 16.11% | -123.04M 5.00% | -118.40M 3.77% | |||||
acquisitions net | -3.91M - | 3.78M 196.80% | -3.78M - | -1.83M 51.71% | -135.57K 92.58% | -2.24M - | ||||||||||||||||||
purchases of investments | -5.09M - | -3.91M 23.32% | 3.66M - | -754.32K 120.58% | 240.90K - | -3.78M - | -68.60K 98.19% | -5.94M - | -2.07M 65.09% | -2.38M 14.94% | -1.14M 51.95% | -3.01M 162.77% | ||||||||||||
sales maturities of investments | 294.39K - | 3.03M 927.83% | 1.38M - | |||||||||||||||||||||
other investing activites | 125K - | -38.97K - | 151.80K 489.50% | 16.84K 88.91% | -472.32K 2,904.76% | 48.93K 110.36% | 5.75K 88.25% | 425.89K 7,310.58% | 94.91K 77.71% | 139.88K 47.38% | 182.35K 30.35% | 274.56K 50.57% | 592.60K 115.83% | 1.54M 159.57% | -2.26M 246.89% | 4.90M 316.81% | 1.19M 75.75% | -15.16M 1,376.26% | 635 100.00% | -1.77M - | ||||
net cash used for investing activites | -9M - | -125K 98.61% | 34.48K 127.58% | -155.50K 551.01% | -2.43M 1,461.69% | -206.03K 91.52% | -141.93M 68,788.53% | -5.12M 96.39% | -8.30M 62.12% | -6.80M 18.05% | -55.66M 718.87% | -8.90M 84.01% | -5.77M 35.18% | -15.39M 166.79% | -33.33M 116.55% | -42.30M 26.92% | -73.07M 72.73% | -106.07M 45.17% | -109.91M 3.62% | -129.10M 17.45% | -130.67M 1.22% | -126.05M 3.53% | -120.17M 4.67% | |
debt repayment | -36.89K - | -36.89K 0% | -36.89K 0% | -33.60K 8.91% | -67.59K 101.14% | -67.81K 0.33% | -88.65K 30.73% | -72.48K 18.24% | -89.85K 23.96% | -90.35K 0.56% | -90.35K 0% | -91.31K 1.06% | -169.47K 85.60% | -384.17K 126.69% | -192.98K 49.77% | -150M 77,629.87% | -130M 13.33% | -80M 38.46% | -1.44M 98.21% | |||||
common stock issued | 3.91M - | 125K 96.80% | 32.64M 26,013.25% | 2 100.00% | 176.39M - | 171.12M - | 162K - | 175.00M 107,927.78% | 35.64K 99.98% | 4.75M 13,233.33% | 422.20K 91.12% | 3.41M 708.35% | 3.28M 3.79% | 3.26M 0.74% | ||||||||||
common stock repurchased | ||||||||||||||||||||||||
dividends paid | ||||||||||||||||||||||||
other financing activites | 5.09M - | -131.22K - | -102.61K 21.80% | 78K 176.02% | 688.28K 782.41% | -2.88M 519.03% | 31.04K 101.08% | 82.80K 166.78% | -4.73M 5,818.41% | -154.69K 96.73% | -1.12M 625.80% | -4.18M 272.34% | -236.62K 94.34% | -701.98K 196.68% | -4.11M 485.60% | -10.34M 151.51% | 59.61M 676.59% | 120.88M 102.77% | 361.36M 198.94% | -694.74K 100.19% | -235.69K 66.08% | 22.35M 9,581.59% | ||
net cash used provided by financing activities | 9.00M - | 125K 98.61% | 32.51M 25,908.28% | -102.61K 100.32% | 41.11K 140.07% | 651.39K 1,484.50% | 173.47M 26,530.97% | -2.56K 100.00% | 15.21K 693.10% | 166.32M 1,093,184.11% | -243.34K 100.15% | -1.20M 391.17% | -4.27M 257.28% | -326.97K 92.34% | -630.34K 92.78% | 170.80M 27,197.17% | -10.47M 106.13% | 63.98M 710.93% | 121.11M 89.29% | 214.78M 77.34% | 132.01M 38.53% | 82.21M 37.72% | 20.91M 74.56% | |
effect of forex changes on cash | ||||||||||||||||||||||||
net change in cash | 2 - | 4.37M 218,282,200% | 32.51M 644.69% | -1.01M 103.10% | -2.91M 188.42% | -293.36K 89.91% | 29.79M 10,253.64% | -6.24M 120.95% | -9.43M 51.04% | 158.77M 1,784.34% | -56.87M 135.82% | -12.96M 77.22% | -11.52M 11.06% | -16.57M 43.77% | -36.00M 117.27% | 126.82M 452.30% | -87.50M 168.99% | -43.07M 50.78% | 9.30M 121.59% | 83.77M 801.08% | 5.38M 93.58% | -35.90M 767.49% | -100.53M 180.03% | |
cash at beginning of period | 32.51M - | 31.50M 3.10% | 28.59M 9.23% | 28.30M 1.03% | 58.09M 105.25% | 51.85M 10.74% | 42.42M 18.18% | 201.19M 374.28% | 144.32M 28.27% | 131.36M 8.98% | 119.83M 8.77% | 103.27M 13.83% | 67.27M 34.86% | 194.09M 188.53% | 106.59M 45.08% | 63.52M 40.41% | 72.82M 14.63% | 156.59M 115.04% | 161.97M 3.43% | 111.25M 31.31% | ||||
cash at end of period | 2 - | 4.37M 218,282,200% | 32.51M 644.69% | 31.50M 3.10% | 28.59M 9.23% | 28.30M 1.03% | 58.09M 105.25% | 51.85M 10.74% | 42.42M 18.18% | 201.19M 374.28% | 144.32M 28.27% | 131.36M 8.98% | 119.83M 8.77% | 103.27M 13.83% | 67.27M 34.86% | 194.09M 188.53% | 106.59M 45.08% | 63.52M 40.41% | 72.82M 14.63% | 156.59M 115.04% | 161.97M 3.43% | 126.07M 22.17% | 10.72M 91.50% | |
operating cash flow | 1 - | 4.37M 436,564,500% | -34.38K 100.79% | -750.04K 2,081.74% | -520.41K 30.62% | -738.72K 41.95% | -1.75M 137.34% | -1.12M 36.03% | -1.15M 2.18% | -753.50K 34.25% | -966.02K 28.21% | -2.86M 196.32% | -1.49M 48.12% | -850.13K 42.76% | -2.04M 139.76% | -1.68M 17.58% | -3.96M 135.53% | -979.53K 75.24% | -1.90M 93.96% | -1.91M 0.47% | -3.42M 79.39% | 581.40K 116.98% | -1.28M 319.48% | |
capital expenditure | -125K - | -87.30K - | -141.46M 161,934.55% | -3.17M 97.76% | -8.30M 162.22% | -7.52M 9.43% | -58.79M 681.93% | -9.04M 84.62% | -7.33M 18.86% | -15.67M 113.58% | -30.14M 92.41% | -43.77M 45.21% | -70.81M 61.77% | -105.03M 48.34% | -109.03M 3.80% | -111.55M 2.32% | -129.52M 16.11% | -123.04M 5.00% | -118.40M 3.77% | |||||
free cash flow | 1 - | 4.24M 424,064,500% | -34.38K 100.81% | -750.04K 2,081.74% | -520.41K 30.62% | -826.02K 58.73% | -143.21M 17,237.70% | -4.29M 97.01% | -9.45M 120.35% | -8.27M 12.44% | -59.75M 622.38% | -11.90M 80.08% | -8.82M 25.90% | -16.52M 87.26% | -32.18M 94.84% | -45.45M 41.23% | -74.76M 64.50% | -106.01M 41.80% | -110.93M 4.64% | -113.46M 2.28% | -132.95M 17.17% | -122.46M 7.88% | -119.68M 2.27% |
All numbers in USD (except ratios and percentages)