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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Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|
net income | 6.28M - | -3.93M 162.66% | -13.71M 248.66% | -21.63M 57.76% | -11.45M 47.09% | |
depreciation and amortization | 39.99K - | 167.48K 318.82% | 340.64K 103.39% | 412.25K 21.02% | 987.37K 139.51% | |
deferred income tax | 1.00M - | -1.27M 227.29% | 2.76M 316.40% | 11.43M 314.47% | -6.83M 159.74% | |
stock based compensation | 818.45K - | 2.37M 189.73% | 4.58M 93.12% | 5.08M 10.90% | 4.47M 12.04% | |
change in working capital | 80.87K - | -142.03K 275.63% | 73.52K 151.76% | 1.57M 2,037.20% | 317.96K 79.76% | |
accounts receivables | -71.33K - | -797.86K 1,018.58% | 192.38K 124.11% | -128.67K 166.88% | -384.78K 199.04% | |
inventory | -1.70M - | |||||
accounts payables | 135.94K - | 664.59K 388.90% | -98.95K 114.89% | 1.70M 1,817.98% | ||
other working capital | 16.26K - | -8.76K 153.89% | -19.91K 127.15% | 1.70M 8,639.31% | 702.74K 58.66% | |
other non cash items | -9.00M - | -1.32M 85.29% | 232.11K 117.53% | -2.91M 1,354.93% | 7.58M 360.26% | |
net cash provided by operating activities | -784.42K - | -4.13M 427.01% | -5.73M 38.56% | -6.05M 5.68% | -4.92M 18.75% | |
investments in property plant and equipment | -125.94K - | -144.85M 114,908.94% | -83.64M 42.25% | -96.91M 15.86% | -396.42M 309.05% | |
acquisitions net | -3.91M - | -4.07M 4.12% | 283.50K 106.97% | 3.91M 1,279.12% | ||
purchases of investments | -5.34M - | -513.42K 90.38% | -283.50K 44.78% | -3.91M 1,279.12% | -10.39M 165.80% | |
sales maturities of investments | 286.05K - | 3.32M 1,060.72% | 1.38M 58.33% | |||
other investing activites | 121.45K - | -540.80K 545.29% | 666.43K 223.23% | -1.26M 289.20% | -15.16M 1,102.29% | |
net cash used for investing activites | -9.25M - | -149.68M 1,518.89% | -79.66M 46.78% | -96.79M 21.51% | -421.98M 335.96% | |
debt repayment | -36.89K - | -144.27K 291.09% | -296.53K 105.53% | -361.87K 22.04% | -150M 41,351.24% | |
common stock issued | 36.67M - | 176.39M 380.99% | 171.12M 2.99% | 175.00M 2.27% | 8.62M 95.07% | |
common stock repurchased | ||||||
dividends paid | ||||||
other financing activites | 4.90M - | -2.09M 142.61% | -5.93M 184.14% | -9.07M 52.93% | 530.77M 5,953.44% | |
net cash used provided by financing activities | 41.53M - | 174.16M 319.34% | 164.90M 5.32% | 165.58M 0.41% | 389.40M 135.18% | |
effect of forex changes on cash | ||||||
net change in cash | 31.50M - | 20.34M 35.42% | 79.51M 290.83% | 62.73M 21.11% | -37.50M 159.78% | |
cash at beginning of period | 31.50M - | 51.85M 64.58% | 131.36M 153.36% | 194.09M 47.75% | ||
cash at end of period | 31.50M - | 51.85M 64.58% | 131.36M 153.36% | 194.09M 47.75% | 156.59M 19.32% | |
operating cash flow | -784.42K - | -4.13M 427.01% | -5.73M 38.56% | -6.05M 5.68% | -4.92M 18.75% | |
capital expenditure | -125.94K - | -144.85M 114,908.94% | -83.64M 42.25% | -96.91M 15.86% | -396.42M 309.05% | |
free cash flow | -910.36K - | -148.98M 16,265.15% | -89.37M 40.01% | -102.97M 15.21% | -401.34M 289.78% |
All numbers in USD (except ratios and percentages)