Artemis Gold Inc. (ARTG.V)
TSXV - TSXV Real-time price. Currency in CAD
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Annual
Cash flow
All numbers in thousandsBreakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-16,278
-11,445
-21,630
-13,711
-3,932
-
Depreciation & amortisation
683.241
679.377
412.254
340.641
167.483
-
Deferred income taxes
-
-
-
0
-1,274
1,001
Stock-based compensation
5,570
4,467
5,079
4,579
2,371
-
Change in working capital
-813.746
317.957
1,571
73.519
-142.032
-
Accounts receivable
-
-
-128.67
192.375
-797.861
-71.328
Accounts payable
-
-
1,700
-118.856
664.593
135.936
Other working capital
-464,905
-404,944
-102,968
-89,372
-148,982
-
Other non-cash items
-1,203
-3,130
-2,913
232.112
-1,637
-
Net cash provided by operating activities
-9,766
-8,520
-6,054
-5,728
-4,134
-
Cash flows from investing activities
Investments in property, plant and equipment
-455,138
-396,424
-96,914
-83,644
-144,848
-
Acquisitions, net
-
-
-
0
-4,067
-3,906
Purchases of investments
-
-
-
-
-513.422
-5,336
Sales/maturities of investments
-
0
1,383
3,320
-
-
Other investing activities
-22,407
-25,552
-3,910
-283.5
-540.8
-
Net cash used for investing activities
-474,195
-418,374
-96,792
-79,658
-149,683
-
Cash flows from financing activities
Debt repayment
-1,685
-1,278
-361.871
-296.529
-144.272
-
Common stock issued
-
0
175,005
171,124
176,392
-
Other financing activities
241,695
232,051
-9,446
-7,807
-5,913
-
Net cash used provided by (used for) financing activities
531,881
389,396
165,575
164,898
174,161
-
Net change in cash
47,920
-37,499
62,730
79,512
20,345
-
Cash at beginning of period
106,593
194,089
131,359
51,847
31,502
-
Cash at end of period
154,513
156,591
194,089
131,359
51,847
-
Free cash flow
Operating cash flow
-9,766
-8,520
-6,054
-5,728
-4,134
-
Capital expenditure
-455,138
-396,424
-96,914
-83,644
-144,848
-
Free cash flow
-464,905
-404,944
-102,968
-89,372
-148,982
-
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