Artemis Resources Limited (ARV.L)
GBp 0.4
(0.0%)
GBp 0.4
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -1.8 Million | -2.87 Million | -3.86 Million | -1.93 Million | -2.08 Million | -4.59 Million |
| Net Income | -16.59 Million | -16.92 Million | -7.52 Million | -10.48 Million | -12.27 Million | -9.34 Million |
| Depreciation & Amortization | 179.47 Thousand | 934.08 Thousand | 4.76 Million | 7.19 Million | 9.46 Million | 707.83 Thousand |
| Deferred income taxes | - | -634.89 Thousand | -139.04 Thousand | -1.26 Million | -2.4 Million | -3.22 Million |
| Stock-based compensation | 70 Thousand | 475.3 Thousand | 112.2 Thousand | 1.4 Million | 1.85 Million | 3.51 Million |
| Change in working capital | 146.41 Thousand | 159.59 Thousand | 26.84 Thousand | -139.4 Thousand | 544.31 Thousand | -291.2 Thousand |
| Other non-cash items | 14.38 Million | 13.11 Million | -1.09 Million | 1.35 Million | 727.1 Thousand | 4.04 Million |
| Investing Cash Flow | -2.45 Million | -3.8 Million | -7.56 Million | -2.54 Million | -2.18 Million | -23.85 Million |
| Investments in PPE | -2.45 Million | -6.01 Million | -8.14 Million | -9.8 Million | -3 Million | -24.07 Million |
| Acquisitions | - | - | -84.09 Thousand | -6.89 Million | - | - |
| Investment purchases | - | - | -224.49 Thousand | -508.94 Thousand | - | - |
| Sales/Maturities of investments | - | 2.2 Million | 308.59 Thousand | 7.4 Million | 820 Thousand | 208.88 Thousand |
| Other Investing Activities | - | 1497.00 | 584.09 Thousand | 7.26 Million | 820 Thousand | 6747.00 |
| Financing Cash Flow | 3.13 Million | 2.28 Million | 8.99 Million | 13.14 Million | 3.85 Million | 2 Million |
| Debt repayment | -109.92 Thousand | -98.54 Thousand | -13.12 Thousand | -40.82 Thousand | -100.94 Thousand | -3.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -166.98 Thousand | -436.58 Thousand | -608.82 Thousand | -529.63 Thousand | - |
| Common Stock Issuance | - | 2.54 Million | 9.44 Million | 13.91 Million | 9.87 Million | 202.48 Thousand |
| Other Financing Activities | 3.24 Million | 2.28 Million | 8.99 Million | 13.14 Million | 3.85 Million | 5.23 Million |
| Accounts receivables | -53.58 Thousand | 159.59 Thousand | 26.84 Thousand | -139.4 Thousand | 84.11 Thousand | 168.99 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | 460.2 Thousand | -460.2 Thousand |
| Other working capital | 200 Thousand | 500 Thousand | - | - | - | - |
| Cash at beginning of period | 1.7 Million | 6.1 Million | 9.08 Million | 412.13 Thousand | 821.48 Thousand | 27.04 Million |
| Cash at end of period | 572.62 Thousand | 1.7 Million | 6.1 Million | 9.08 Million | 412.13 Thousand | 821.48 Thousand |
| Capital Expenditure | -2.45 Million | -6.01 Million | -8.14 Million | -9.8 Million | -3 Million | -24.07 Million |
| Effect of forex changes on cash | -1853.00 | -9952.00 | -539.53 Thousand | 1525.00 | 1089.00 | 222.88 Thousand |
| Net cash flow / Change in cash | -1.13 Million | -4.4 Million | -2.97 Million | 8.67 Million | -409.34 Thousand | -26.22 Million |
| Free Cash Flow | -4.26 Million | -8.88 Million | -12.01 Million | -11.74 Million | -5.08 Million | -28.67 Million |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -14.76 Million | -1.83 Million | 274.43 Thousand | -16.92 Million | -17.19 Million | -7.52 Million |
| Depreciation & Amortization | 86.41 Thousand | 93.06 Thousand | 761.09 Thousand | 934.08 Thousand | 172.98 Thousand | 4.76 Million |
| Deferred income taxes | - | - | -261.59 Thousand | -634.89 Thousand | - | -139.04 Thousand |
| Stock-based compensation | - | 211.28 Thousand | 102 Thousand | 475.3 Thousand | 373.3 Thousand | 112.2 Thousand |
| Change in working capital | 146.41 Thousand | - | 659.59 Thousand | 159.59 Thousand | - | 26.84 Thousand |
| Other non-cash items | 13.81 Million | 571.21 Thousand | -3.19 Million | 13.11 Million | 15.18 Million | -1.09 Million |
| Investing Cash Flow | -1.19 Million | -1.26 Million | -869.65 Thousand | -3.8 Million | -2.93 Million | -7.56 Million |
| Investments in PPE | -1.19 Million | -1.26 Million | -871.14 Thousand | -6.01 Million | -5.14 Million | -8.14 Million |
| Acquisitions | - | - | - | - | - | -84.09 Thousand |
| Investment purchases | - | - | - | - | - | -224.49 Thousand |
| Sales/Maturities of investments | - | - | - | 2.2 Million | - | 308.59 Thousand |
| Other Investing Activities | - | - | 1497.00 | 1497.00 | 2.2 Million | 584.09 Thousand |
| Financing Cash Flow | 1.04 Million | 2.08 Million | 2.31 Million | 2.28 Million | -35.54 Thousand | 8.99 Million |
| Debt repayment | - | -55.8 Thousand | - | -98.54 Thousand | -35.54 Thousand | -13.12 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | -166.98 Thousand | - | -436.58 Thousand |
| Common Stock Issuance | - | - | - | 2.54 Million | - | 9.44 Million |
| Other Financing Activities | 1.04 Million | 2.14 Million | 2.31 Million | 2.28 Million | -35.54 Thousand | 8.99 Million |
| Accounts receivables | -53.58 Thousand | - | 159.59 Thousand | 159.59 Thousand | - | 26.84 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 200 Thousand | - | 500 Thousand | 500 Thousand | - | - |
| Cash at beginning of period | 1.57 Million | 1.7 Million | 1.65 Million | 6.1 Million | 6.1 Million | 9.08 Million |
| Cash at end of period | 572.62 Thousand | 1.57 Million | 1.7 Million | 1.7 Million | 1.65 Million | 6.1 Million |
| Capital Expenditure | -1.19 Million | -1.26 Million | -871.14 Thousand | -6.01 Million | -5.14 Million | -8.14 Million |
| Effect of forex changes on cash | 210.00 | -2063.00 | 2665.00 | -9952.00 | -12.61 Thousand | -539.53 Thousand |
| Net cash flow / Change in cash | -998.26 Thousand | -132.12 Thousand | 50.22 Thousand | -4.4 Million | -4.45 Million | -2.97 Million |
| Free Cash Flow | -2.04 Million | -2.21 Million | -2.27 Million | -8.88 Million | -6.61 Million | -12.01 Million |
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