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 | -1,230.33% | -101.12% | 3.85% | 55.32% | 93.41% |
| Total Depreciation and Amortization | 371.19% | 138.01% | -81.33% | -81.51% | -81.44% |
| Total Amortization of Deferred Charges | -- | -- | -- | -90.00% | -88.94% |
| Total Other Non-Cash Items | 1,541.34% | 135.63% | 5.90% | -50.04% | -107.63% |
| Change in Net Operating Assets | 61.86% | 61.86% | 61.86% | -177.08% | -292.01% |
| Cash from Operations | 34.33% | 36.23% | 38.63% | 44.40% | 47.79% |
| Capital Expenditure | -14.13% | 40.01% | 60.17% | 68.51% | 74.50% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -99.72% | -99.72% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -100.00% | -100.00% |
| Cash from Investing | -14.21% | 17.81% | 37.06% | 50.03% | 59.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 5.72% | -2.12% | -11.56% | -55.22% | -143.44% |
| Issuance of Common Stock | 8.54% | 17.59% | 34.60% | -31.45% | -49.27% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 27.40% | 12.64% | -10.78% | 25.45% | 39.30% |
| Cash from Financing | 10.29% | 18.78% | 33.10% | -37.66% | -54.54% |
| Foreign Exchange rate Adjustments | -50.00% | 83.33% | 81.82% | 99.80% | 100.10% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,221.37% | 95.30% | 74.82% | 76.65% | 88.01% |