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Artemis Resources Limited (ARTTF)

Other OTC - Other OTC Delayed Price. Currency in USD
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0.0063-0.0177 (-73.75%)
At close: 10:59AM EDT
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Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
2023-06-30
2022-06-30
2021-06-30
2020-06-30
2019-06-30
Cash flows from investing activities
Investments in property, plant and equipment
-2,134
-6,015
-8,150
-9,810
-3,004
-
Purchases of investments
-
-
-224.499
-508.942
-
-
Sales/Maturities of investments
-
2,210
308.598
7,406
820
-
Other investing activites
-
-
500
369
-
-
Net cash used for investing activites
-2,132
-3,804
-7,566
-2,544
-2,184
-
Cash flows from financing activities
Debt repayment
-6,386
-
-
-116.671
-5,389
-3,434
Common stock issued
-
2,548
9,443
13,913
9,879
-
Common stock repurchased
-
-166.986
-436.589
-608.828
-529.633
-
Other financing activites
-118.801
-98.542
-13.12
-40.824
-100.946
-
Net cash used privided by (used for) financing activities
4,407
2,283
8,994
13,147
3,860
-
Net change in cash
-82.504
-4,393
-2,437
8,669
-410.432
-
Cash at beginning of period
1,653
6,106
9,083
412.138
821.481
-
Cash at end of period
1,570
1,703
6,106
9,083
412.138
-
Free Cash Flow
Capital Expenditure
-2,134
-6,015
-8,150
-9,810
-3,004
-
Free Cash Flow
-4,491
-8,887
-12,014
-11,744
-5,090
-