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 | 2.75% | 61.07% | -0.21% | -713.08% | 0.47% |
| Total Depreciation and Amortization | -2.74% | 4,618.95% | 0.35% | -6.27% | -0.66% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.74% | -93.32% | 0.21% | 1,715.84% | -0.47% |
| Change in Net Operating Assets | -- | -- | -0.23% | -- | -- |
| Cash from Operations | 2.77% | 15.26% | -0.18% | 9.92% | 0.45% |
| Capital Expenditure | 2.76% | -7.14% | -0.20% | 4.81% | 0.48% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 2.76% | -7.14% | -0.20% | 4.81% | 0.48% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -6.64% | 0.00% | 2.87% | 0.00% |
| Issuance of Common Stock | 0.00% | 237.99% | 0.00% | -47.06% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -21.15% | 0.00% | 11.22% | 0.00% |
| Cash from Financing | -2.75% | 274.12% | 0.23% | -49.47% | -0.47% |
| Foreign Exchange rate Adjustments | -- | -- | 0.00% | 114.29% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -2.74% | 291.85% | -0.21% | -661.48% | 0.46% |