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）· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q（经 FMP 聚合）· 可在下方切换周期与 M/B/T 单位。
FMP · ARTG.V · 截至 2026-06-10
财务报表
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% | — | — | — | — |
数据来源：Financial Modeling Prep · 最后更新：2026-06-10 · CAD · B
深入了解Artemis Gold Inc.
关于Artemis Gold Inc.（ARTG.V）现金流量表
Artemis Gold Inc. 2025财年经营活动现金流$0.52B，自由现金流$0.12B（FCF利润率13.45%），资本支出($0.40B)。
常见问题
ARTG.V · 4 问Artemis Gold Inc. 2025财年自由现金流$0.12B，同比up125.0%。
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