Artemis Gold Inc.
ARTG.VTSXVBasic Materials● Active
$30.54
+$0.13(+0.43%)
Market Cap$7.1B
P/E Ratio—
52W High$48.8
52W Low$23.5
Artemis Gold Inc. (ARTG.V) · Cash Flow
Annual, quarterly, or TTM views · SEC 10-K & 10-Q via FMP · adjust period and M/B/T below.
FMP · ARTG.V · as of 2026-06-10
Financial statements
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.35B | ($0.03B) | ($0.01B) | ($0.02B) | ($0.01B) |
| Depreciation & Amort. | $0.03B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.01B | $0.00B | $0.01B | $0.00B |
| Change in Working Capital | ($0.05B) | ($0.00B) | $0.00B | $0.00B | $0.00B |
| Net Cash from Operations | $0.52B | ($0.01B) | ($0.00B) | ($0.01B) | ($0.01B) |
| Investing Activities | |||||
| Capital Expenditure | ($0.40B) | ($0.48B) | ($0.40B) | ($0.10B) | ($0.08B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | ($0.00B) | ($0.00B) |
| Sales of Investments | $0.00B | $0.03B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.40B) | ($0.45B) | ($0.42B) | ($0.10B) | ($0.08B) |
| Financing Activities | |||||
| Common Stock Repurchased | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.04B) | $0.31B | $0.15B | ($0.00B) | ($0.00B) |
| Net Cash from Financing | $0.01B | $0.33B | $0.39B | $0.17B | $0.16B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.12B | ($0.49B) | ($0.40B) | ($0.10B) | ($0.09B) |
| FCF Margin %(computed) | 13.45% | — | — | — | — |
Data source: Financial Modeling Prep · Last updated: 2026-06-10 · CAD · B
Explore more Artemis Gold Inc. data
About Artemis Gold Inc. (ARTG.V) Cash Flow Statement
Artemis Gold Inc. generated operating cash flow of $0.52B and free cash flow of $0.12B for 2025 — a FCF margin of 13.45%. Capital expenditure was ($0.40B).
Frequently asked questions
ARTG.V · 4 questionsArtemis Gold Inc. generated free cash flow of $0.12B for 2025, up 125.0% year-over-year.
ARTG.V free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10