Cash Flow Artemis Gold, Inc. Cash flow Statement
Figures in Million
Consolidated Cash Flow Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
No of Months
12
12
12
12
12
12
Profit Before Tax
534.00
-30.00
-10.00
-20.00
-13.00
-4.00
Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Changes In working Capital
-47.00
0.00
0.00
1.00
0.00
0.00
Cash Flow after changes in Working Capital
0.00
0.00
0.00
0.00
0.00
0.00
Cash Flow from Operating Activities
524.00
-10.00
-4.00
-3.00
-4.00
-3.00
Cash Flow from Investing Activities
-401.00
-452.00
-421.00
-99.00
-80.00
-149.00
Cash Flow from Financing Activities
9.00
339.00
389.00
165.00
164.00
174.00
Net Cash Inflow / Outflow
132.00
-122.00
-37.00
62.00
79.00
20.00
Opening Cash & Cash Equivalents
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0.00
0.00
0.00
0.00
0.00
0.00
Cash & Cash Equivalent of Subsidiaries under liquidations
0.00
0.00
0.00
0.00
0.00
0.00
Translation adjustment on reserves / op cash balances foreign subsidiaries
0.00
0.00
0.00
0.00
0.00
0.00
Effect of Foreign Exchange Fluctuations
0.00
0.00
0.00
0.00
0.00
0.00
Closing Cash & Cash Equivalent
0.00
0.00
0.00
0.00
0.00
0.00
Figures in CAD Million
Seasonal companies are compared with the same quarter last year
Seasonal companies are compared with the same quarter last year
Compare Cash Flow Results of Artemis Gold, Inc.
Figures in Million
consolidated Cash Flow Results
Change(CAD)
Change(%)
Profit Before Tax
534.061
-19.872
553.00
2787.51%
Adjustment
0
0
0.00
0.00%
Changes In working Capital
-47.416
0.605
-47.00
-7937.36%
Cash Flow after changes in Working Capital
0
0
0.00
0.00%
Cash Flow from Operating Activities
524.254
-14.22
538.00
3786.74%
Cash Flow from Investing Activities
-401.371
-121.236
-280.00
-231.07%
Cash Flow from Financing Activities
9.443
101.265
-92.00
-90.67%
Net Cash Inflow / Outflow
132.326
-32.623
164.00
505.62%
Opening Cash & Cash Equivalents
0
0
0.00
0.00%
Cash & Cash Equivalent on Amalgamation / Take over / Merger
0
0
0.00
0.00%
Cash & Cash Equivalent of Subsidiaries under liquidations
0
0
0.00
0.00%
Translation adjustment on reserves / op cash balances foreign subsidiaries
0
0
0.00
0.00%
Effect of Foreign Exchange Fluctuations
0
1.568
-1.00
-100.00%
Closing Cash & Cash Equivalent
0
0
0.00
0.00%
Cash Flow - Snapshot (Consolidated) - Dec'25
YoY Growth in year ended Dec 2025 is 5,305.06% vs -104.79% in Dec 2024
Dec'25
Dec'24
Change(%)
Cash Flow from Operating Activities
524.25
-10.07
5,305.06%
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