tiprankstipranks
Trending News
More News >
Artemis Gold (ARGTF)
OTHER OTC:ARGTF
US Market

Artemis Gold (ARGTF) Cash flow

Compare
95 Followers

Artemis Gold Cash Flow

ARGTF's free cash flow for Q3 2025 was C$78.23M. For the 2025 fiscal year, ARGTF's free cash flow was decreased by C$-90.24M and operating cash flow was C$148.10M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -8.81MC$ -4.92MC$ -6.05MC$ -5.73MC$ -4.13M
Investing Cash Flow
C$ -453.09MC$ -421.98MC$ -96.79MC$ -79.66MC$ -149.68M
Financing Cash Flow
C$ 333.59MC$ 389.40MC$ 165.58MC$ 164.90MC$ 174.16M
End Cash Position
C$ 28.28MC$ 156.59MC$ 194.09MC$ 131.36MC$ 51.85M
Free Cash Flow
C$ -491.59MC$ -401.34MC$ -102.97MC$ -89.37MC$ -148.98M
Currency in CAD

Artemis Gold Cash Flow