Artemis Resources Limited (ARTTF)
USD 0.01
(0.0%)
USD 0.01
(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 | 201.76 Thousand | 97.98 Thousand | 115.74 Thousand | 180 Thousand | 75.21 Thousand |
| Deferred income taxes | - | -475.3 Thousand | -112.2 Thousand | -1.4 Million | -1.85 Million | -3.51 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 | -668.8 Thousand | 327.11 Thousand | 636.99 Thousand | 1.28 Million | -233.34 Thousand |
| Other non-cash items | 14.38 Million | 14.51 Million | 3.23 Million | 7.79 Million | 8.71 Million | 4.91 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 | - | 1497.00 | -8.08 Million | 9.8 Million | - | 6747.00 |
| Investment purchases | - | -2.21 Million | -224.49 Thousand | -508.94 Thousand | - | 23.93 Million |
| Sales/Maturities of investments | - | 2.2 Million | 308.59 Thousand | 7.4 Million | 820 Thousand | 208.88 Thousand |
| Other Investing Activities | - | 2.21 Million | 8.58 Million | -9.44 Million | 820 Thousand | -23.93 Million |
| 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 | -116.67 Thousand | -5.38 Million | -3.43 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -166.98 Thousand | -436.58 Thousand | -608.82 Thousand | -529.63 Thousand | - |
| Common Stock Issuance | - | 2.38 Million | 9.44 Million | 13.91 Million | 9.87 Million | 202.48 Thousand |
| Other Financing Activities | 3.24 Million | 68.44 Thousand | -13.12 Thousand | -40.82 Thousand | -100.94 Thousand | 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 | - | -1.32 Million | 300.26 Thousand | 776.4 Thousand | 743.51 Thousand | 57.86 Thousand |
| 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 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -7.38 Million | -7.38 Million | -915.84 Thousand | -915.84 Thousand | -16.92 Million | 274.43 Thousand |
| Depreciation & Amortization | 43.2 Thousand | 43.2 Thousand | 46.53 Thousand | 46.53 Thousand | 201.76 Thousand | 142.52 Thousand |
| Deferred income taxes | - | - | - | - | -475.3 Thousand | -665.85 Thousand |
| Stock-based compensation | -70.64 Thousand | -70.64 Thousand | 105.64 Thousand | 105.64 Thousand | 475.3 Thousand | 51 Thousand |
| Change in working capital | 73.2 Thousand | 73.2 Thousand | - | - | -668.8 Thousand | 329.79 Thousand |
| Other non-cash items | 6.9 Million | 6.9 Million | 285.6 Thousand | 285.6 Thousand | 14.51 Million | -1.53 Million |
| Investing Cash Flow | -595.45 Thousand | -595.45 Thousand | -631.29 Thousand | -631.29 Thousand | -3.8 Million | -869.65 Thousand |
| Investments in PPE | -595.45 Thousand | -595.45 Thousand | -631.29 Thousand | -631.29 Thousand | -6.01 Million | -871.14 Thousand |
| Acquisitions | - | - | - | - | 1497.00 | 1497.00 |
| Investment purchases | - | - | - | - | -2.21 Million | - |
| Sales/Maturities of investments | - | - | - | - | 2.2 Million | - |
| Other Investing Activities | - | - | - | - | 2.21 Million | 749.00 |
| Financing Cash Flow | 523 Thousand | 523 Thousand | 1.04 Million | 1.04 Million | 2.28 Million | 2.31 Million |
| Debt repayment | - | - | - | - | -98.54 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -166.98 Thousand | - |
| Common Stock Issuance | - | - | 2.14 Million | - | 2.38 Million | 2.38 Million |
| Other Financing Activities | 523 Thousand | 523 Thousand | 1.04 Million | 1.04 Million | 68.44 Thousand | 1.15 Million |
| Accounts receivables | -26.79 Thousand | -26.79 Thousand | - | - | 159.59 Thousand | 79.79 Thousand |
| Accounts payables | - | - | - | - | -1.32 Million | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 100 Thousand | 100 Thousand | - | - | 500 Thousand | 250 Thousand |
| Cash at beginning of period | - | - | 1.7 Million | - | 6.1 Million | 1.65 Million |
| Cash at end of period | -499.13 Thousand | -499.13 Thousand | 1.57 Million | -66.06 Thousand | 1.7 Million | 1.7 Million |
| Capital Expenditure | -595.45 Thousand | -595.45 Thousand | -631.29 Thousand | -631.29 Thousand | -6.01 Million | -871.14 Thousand |
| Effect of forex changes on cash | 105.00 | 105.00 | -1032.00 | -1032.00 | -9952.00 | 1333.00 |
| Net cash flow / Change in cash | -499.13 Thousand | -499.13 Thousand | -132.12 Thousand | -66.06 Thousand | -4.4 Million | 50.22 Thousand |
| Free Cash Flow | -1.02 Million | -1.02 Million | -1.1 Million | -1.1 Million | -8.88 Million | -2.27 Million |
601611
LLOYDSENGG
SFTR
ELZ
603713
3979