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Artemis Gold (ARGTF) Cash flow

Artemis Gold Cash Flow

ARGTF's free cash flow for Q2 2026 was $71.28M. For the 2026 fiscal year, ARGTF's free cash flow was decreased by $-137.03M and operating cash flow was $208.30M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowDec 25Dec 24Dec 23Dec 22Mar 22
$ 524.25M$ -8.81M$ -4.92M$ -6.05M$ -5.73M
$ -401.37M$ -453.09M$ -421.98M$ -96.79M$ -79.66M
$ 9.44M$ 333.59M$ 389.40M$ 165.58M$ 164.90M
$ 181.36M$ 28.28M$ 156.59M$ 194.09M$ 131.36M
$ 122.88M$ -491.59M$ -401.34M$ -102.97M$ -89.37M

Currency in CAD

Artemis Gold Cash Flow

-750M-500M-250M0250M500M750M2019202020212022202320242025OperatingInvestingFinancing