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Artemis Gold (ARGTF)
OTHER OTC:ARGTF
US Market
ARGTF
Artemis Gold
RESEARCH TOOLSreports

Artemis Gold (ARGTF) Cash flow

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Artemis Gold Cash Flow

ARGTF's free cash flow for Q4 2025 was C$97.61M. For the 2025 fiscal year, ARGTF's free cash flow was decreased by C$614.47M and operating cash flow was C$192.52M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Mar 22
Operating Cash Flow
C$ 524.25MC$ -8.81MC$ -4.92MC$ -6.05MC$ -5.73M
Investing Cash Flow
C$ -401.37MC$ -453.09MC$ -421.98MC$ -96.79MC$ -79.66M
Financing Cash Flow
C$ 9.44MC$ 333.59MC$ 389.40MC$ 165.58MC$ 164.90M
End Cash Position
C$ 181.36MC$ 28.28MC$ 156.59MC$ 194.09MC$ 131.36M
Free Cash Flow
C$ 122.88MC$ -491.59MC$ -401.34MC$ -102.97MC$ -89.37M
Currency in CAD

Artemis Gold Cash Flow