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 | -13.45M | -12.21M | -10.91M | -5.96M | -1.01M |
| Total Depreciation and Amortization | 2.71M | 1.43M | 117.70K | 343.40K | 575.10K |
| Total Amortization of Deferred Charges | -- | -- | -- | 1.20K | 2.40K |
| Total Other Non-Cash Items | 9.88M | 9.84M | 9.78M | 4.55M | -685.60K |
| Change in Net Operating Assets | -172.40K | -172.40K | -172.40K | -309.50K | -452.00K |
| Cash from Operations | -1.03M | -1.11M | -1.19M | -1.37M | -1.57M |
| Capital Expenditure | -1.61M | -1.62M | -1.61M | -1.51M | -1.41M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 500.00 | 1.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 0.00 | 0.00 |
| Cash from Investing | -1.61M | -1.62M | -1.61M | -1.51M | -1.41M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -112.00K | -111.00K | -110.00K | -114.40K | -118.80K |
| Issuance of Common Stock | 5.20M | 4.31M | 3.43M | 4.11M | 4.79M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -192.40K | -188.70K | -185.00K | -225.00K | -265.00K |
| Cash from Financing | 3.23M | 2.66M | 2.05M | 2.48M | 2.93M |
| Foreign Exchange rate Adjustments | 200.00 | -500.00 | -1.20K | -400.00 | 400.00 |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 587.60K | -69.20K | -743.50K | -397.80K | -52.40K |