Artemis Resources Limited
ARTTF
$0.0047
-$0.0002-4.08%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.84M | -1.89M | -4.86M | -4.85M | -596.90K |
| Total Depreciation and Amortization | 1.31M | 1.34M | 28.50K | 28.40K | 30.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 301.50K | 310.00K | 4.64M | 4.63M | 255.00K |
| Change in Net Operating Assets | -- | -- | -86.30K | -86.10K | -- |
| Cash from Operations | -231.70K | -238.30K | -281.20K | -280.70K | -311.60K |
| Capital Expenditure | -408.80K | -420.40K | -392.40K | -391.60K | -411.40K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -408.80K | -420.40K | -392.40K | -391.60K | -411.40K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -28.90K | -28.90K | -27.10K | -27.10K | -27.90K |
| Issuance of Common Stock | 2.01M | 2.01M | 593.60K | 593.60K | 1.12M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -52.70K | -52.70K | -43.50K | -43.50K | -49.00K |
| Cash from Financing | 1.25M | 1.29M | 344.70K | 343.90K | 680.60K |
| Foreign Exchange rate Adjustments | -- | -- | 100.00 | 100.00 | -700.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 613.70K | 631.00K | -328.90K | -328.20K | -43.10K |