Artemis Historical Cash Flow
| ARTG Stock | CAD 14.11 0.28 2.02% |
Analysis of Artemis Gold cash flow over time is an excellent tool to project Artemis Gold future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Change In Working Capital of 418.3 K or Begin Period Cash Flow of 203.8 M as it is a great indicator of Artemis Gold ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Artemis Gold latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Artemis Gold is a good buy for the upcoming year.
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About Artemis Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Artemis balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Artemis's non-liquid assets can be easily converted into cash.
Artemis Gold Cash Flow Chart
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Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Capital Expenditures
Capital Expenditures are funds used by Artemis Gold to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Artemis Gold operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Artemis Gold financial statement analysis. It represents the amount of money remaining after all of Artemis Gold operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Artemis Gold's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Artemis Gold current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Artemis Gold. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in price. At this time, Artemis Gold's Change In Working Capital is fairly stable compared to the past year. Begin Period Cash Flow is likely to climb to about 203.8 M in 2024, despite the fact that Change In Cash is likely to grow to (35.6 M).
Artemis Gold cash flow statement Correlations
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Artemis Gold Account Relationship Matchups
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Additional Tools for Artemis Stock Analysis
When running Artemis Gold's price analysis, check to measure Artemis Gold's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Artemis Gold is operating at the current time. Most of Artemis Gold's value examination focuses on studying past and present price action to predict the probability of Artemis Gold's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Artemis Gold's price. Additionally, you may evaluate how the addition of Artemis Gold to your portfolios can decrease your overall portfolio volatility.