tiprankstipranks
Trending News
More News >
Artemis Resources Limited (ARTTF)
:ARTTF
US Market

Artemis Resources (ARTTF) Cash flow

Compare
8 Followers

Artemis Resources Cash Flow

ARTTF's free cash flow for Q4 2025 was AU$-2.43M. For the 2025 fiscal year, ARTTF's free cash flow was decreased by AU$-128.13K and operating cash flow was AU$-994.84K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.71MAU$ -1.81MAU$ -2.87MAU$ -3.86MAU$ -1.93M
Investing Cash Flow
AU$ -2.84MAU$ -2.45MAU$ -3.80MAU$ -7.57MAU$ -2.54M
Financing Cash Flow
AU$ 5.12MAU$ 3.13MAU$ 2.28MAU$ 8.99MAU$ 13.15M
End Cash Position
AU$ 1.15MAU$ 572.63KAU$ 1.70MAU$ 6.11MAU$ 9.08M
Free Cash Flow
AU$ -4.39MAU$ -4.26MAU$ -8.89MAU$ -12.01MAU$ -11.74M
Currency in AUD

Artemis Resources Cash Flow