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 | -208.46% | -215.69% | -5,403.49% | -5,274.09% | 89.45% |
| Total Depreciation and Amortization | 4,216.83% | 4,309.51% | -88.79% | -89.08% | -46.75% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.24% | 21.00% | 884.43% | 864.98% | -95.01% |
| Change in Net Operating Assets | -- | -- | 61.37% | 62.34% | -- |
| Cash from Operations | 25.64% | 23.87% | 39.90% | 41.37% | 35.58% |
| Capital Expenditure | 0.63% | -1.69% | -34.85% | -31.54% | 75.68% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.63% | -1.69% | -35.08% | -31.76% | 57.36% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.58% | -3.58% | 13.97% | 13.97% | -56.74% |
| Issuance of Common Stock | 78.93% | 78.93% | -53.41% | -53.41% | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.55% | -7.55% | 47.90% | 47.90% | -- |
| Cash from Financing | 84.28% | 88.59% | -55.48% | -56.59% | 5,917.09% |
| Foreign Exchange rate Adjustments | -- | -- | -88.89% | -88.89% | 82.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,523.90% | 1,557.27% | -2,057.74% | -2,008.14% | 97.06% |