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

6 Followers

Artemis Resources Limited Cash Flow

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

Artemis Resources Limited Cash Flow

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