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Artemis Gold Inc. (ARTG.V)

20.29
-0.38
(-1.84%)
As of 2:21:14 PM EDT. Market Open.
All numbers in thousands
Breakdown
TTM
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Operating Cash Flow
-8,811.36
-8,811.36
-8,519.91
-6,053.52
-5,728.08
Investing Cash Flow
-453,087.62
-453,087.62
-418,374.34
-96,791.65
-79,657.63
Financing Cash Flow
333,587.52
333,587.52
389,395.55
165,575.42
164,898
End Cash Position
28,279.21
28,279.21
156,590.67
194,089.37
131,359.12
Capital Expenditure
-482,774.55
-482,774.55
-396,424.02
-96,914.14
-83,644.30
Issuance of Capital Stock
--
--
0
175,005
171,123.91
Issuance of Debt
315,000
315,000
150,000
0
--
Repayment of Debt
-5,620.52
-5,620.52
-1,277.93
-361.87
-296.53
Free Cash Flow
-491,585.92
-491,585.92
-404,943.94
-102,967.66
-89,372.38
12/31/2021 - 10/2/2019

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