Artemis Gold Inc
XTSX:ARTG
Cash Flow Statement
Cash Flow Statement
Artemis Gold Inc
Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow | ||||||||||||||||||
Net Income |
6
|
(2)
|
(1)
|
(4)
|
(4)
|
(3)
|
(10)
|
(10)
|
(14)
|
(14)
|
(14)
|
(24)
|
(22)
|
(19)
|
(20)
|
(9)
|
(11)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
Change in Deffered Taxes |
1
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Other Non-Cash Items |
(8)
|
1
|
(1)
|
2
|
1
|
(2)
|
5
|
5
|
8
|
8
|
7
|
17
|
14
|
11
|
10
|
(1)
|
2
|
|
Change in Working Capital |
0
|
0
|
(0)
|
(1)
|
(0)
|
(0)
|
1
|
2
|
0
|
0
|
0
|
(1)
|
2
|
(0)
|
1
|
1
|
0
|
|
Cash from Operating Activities |
(1)
N/A
|
(1)
-66%
|
(2)
-57%
|
(4)
-84%
|
(4)
-10%
|
(5)
-15%
|
(5)
0%
|
(4)
+16%
|
(6)
-44%
|
(6)
-6%
|
(6)
-2%
|
(7)
-17%
|
(6)
+16%
|
(9)
-41%
|
(9)
-2%
|
(9)
+2%
|
(9)
0%
|
|
Investing Cash Flow | ||||||||||||||||||
Capital Expenditures |
(0)
|
0
|
(0)
|
(142)
|
(145)
|
(153)
|
(161)
|
(78)
|
(84)
|
(83)
|
(91)
|
(62)
|
(97)
|
(160)
|
(250)
|
(329)
|
(396)
|
|
Other Items |
(9)
|
(3)
|
(3)
|
(3)
|
(5)
|
(2)
|
(2)
|
2
|
4
|
6
|
5
|
(1)
|
0
|
(4)
|
(5)
|
(3)
|
(22)
|
|
Cash from Investing Activities |
(9)
N/A
|
(3)
+71%
|
(3)
-3%
|
(145)
-5 152%
|
(150)
-3%
|
(156)
-4%
|
(162)
-4%
|
(76)
+53%
|
(80)
-5%
|
(77)
+3%
|
(86)
-11%
|
(63)
+26%
|
(97)
-53%
|
(164)
-70%
|
(255)
-55%
|
(331)
-30%
|
(418)
-26%
|
|
Financing Cash Flow | ||||||||||||||||||
Net Issuance of Common Stock |
37
|
33
|
33
|
180
|
180
|
180
|
352
|
173
|
173
|
173
|
1
|
1
|
175
|
175
|
180
|
180
|
9
|
|
Net Issuance of Debt |
5
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
149
|
|
Other |
(0)
|
0
|
(0)
|
(6)
|
(6)
|
0
|
(12)
|
(6)
|
(8)
|
(12)
|
(6)
|
(7)
|
(9)
|
(16)
|
44
|
166
|
232
|
|
Cash from Financing Activities |
42
N/A
|
33
-22%
|
33
+2%
|
174
+426%
|
174
+0%
|
174
0%
|
340
+95%
|
166
-51%
|
165
-1%
|
161
-3%
|
(6)
N/A
|
(6)
-6%
|
166
N/A
|
159
-4%
|
224
+40%
|
345
+54%
|
389
+13%
|
|
Change in Cash | ||||||||||||||||||
Net Change in Cash |
32
N/A
|
29
-9%
|
28
-1%
|
26
-10%
|
20
-20%
|
14
-32%
|
173
+1 150%
|
86
-50%
|
80
-8%
|
77
-3%
|
(98)
N/A
|
(77)
+21%
|
63
N/A
|
(13)
N/A
|
(40)
-200%
|
6
N/A
|
(37)
N/A
|
|
Free Cash Flow | ||||||||||||||||||
Free Cash Flow |
(1)
N/A
|
(1)
-43%
|
(2)
-73%
|
(146)
-6 350%
|
(149)
-2%
|
(158)
-6%
|
(165)
-5%
|
(82)
+51%
|
(89)
-9%
|
(89)
+1%
|
(97)
-9%
|
(69)
+28%
|
(103)
-48%
|
(169)
-64%
|
(258)
-53%
|
(337)
-30%
|
(405)
-20%
|