Artemis Resources Limited (ARTTF)
OTHER OTC:ARTTF
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Artemis Resources Limited (ARTTF) Cash flow

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Artemis Resources Limited Cash Flow

ARTTF's free cash flow for Q4 2022 was AU$―. For the 2022 fiscal year, ARTTF's free cash flow was decreased by AU$3.13M and operating cash flow was AU$―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
-AU$ -2.87MAU$ -3.86MAU$ -1.93MAU$ -2.09M-
Investing Cash Flow
-AU$ -3.80MAU$ -7.57MAU$ -2.54MAU$ -2.18MAU$ -23.86M
Financing Cash Flow
-AU$ 2.28MAU$ 8.99MAU$ 13.15MAU$ 3.86MAU$ 2.00M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-AU$ 1.70MAU$ 6.11MAU$ 9.08MAU$ 412.14KAU$ 821.48K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
----AU$ 118.37KAU$ 478.37K
Issuance Of Capital Stock
---AU$ 12.60MAU$ 9.88MAU$ 202.49K
Issuance Of Debt
-AU$ -98.54KAU$ -13.12KAU$ -157.50KAU$ -5.49MAU$ 1.80M
Repayment Of Debt
-AU$ -98.54KAU$ -13.12KAU$ -157.50KAU$ -5.49MAU$ -3.43M
Free Cash Flow
-AU$ -8.89MAU$ -12.01MAU$ -11.68MAU$ -5.04M-
Domestic Sales
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Foreign Sales
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Currency in AUD

Artemis Resources Limited Cash Flow

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