ARTTF OTC
Artemis Resources Limited
1W: -49.0%
1M: -34.2%
3M: -10.2%
YTD: -28.6%
1Y: -51.9%
3Y: -70.6%
5Y: -94.9%
$0.00
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$3M
-84.2% ▼
Capital Expenditures
$16K
+99.4% ▲
5Y CAGR: -72.3%
Free Cash Flow
-$3M
+28.1% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+318.7% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$8M | -$17M | -$17M | -$6M | -$9M |
| Depreciation & Amort. | $98K | $202K | $0 | $4M | $299K |
| Stock-Based Comp. | $112K | $475K | $0 | $485K | $0 |
| Change in Working Capital | $327K | -$669K | $146K | -$164 | $259K |
| Other Non-Cash Items | $3M | $16M | $15M | -$201K | $5M |
| Operating Cash Flow | -$4M | -$3M | -$2M | -$2M | -$3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$8M | -$6M | -$2M | -$3M | -$3M |
| Acquisitions (Net) | $0 | $1K | $0 | $0 | $0 |
| Investment Purchases | -$224K | -$224K | $0 | -$150K | -$102K |
| Investment Sales | $309K | $2M | $0 | $0 | $715K |
| Other Investing | $500K | $224K | $0 | $0 | $0 |
| Investing Cash Flow | -$8M | -$4M | -$2M | -$3M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$13K | -$99K | -$110K | -$111K | $0 |
| Stock Repurchased | -$437K | -$167K | -$185K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | -$118K |
| Financing Cash Flow | $9M | $2M | $3M | $5M | $7M |
| Net Change in Cash | -$3M | -$4M | -$1M | $581K | $2M |
| Cash End of Period | $6M | $2M | $573K | $1M | $4M |
| Free Cash Flow | -$12M | -$9M | -$4M | -$4M | -$3M |