Artemis Resources Limited
ARV.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£678 | -£5,651 | -£14,760 | -£1,832 |
| Dep. & Amort. | £325 | £4,014 | £86 | £93 |
| Deferred Tax | £0 | £0 | £0 | £0 |
| Stock-Based Comp. | £367 | £119 | -£141 | £211 |
| Change in WC | -£0 | £0 | £146 | £0 |
| Other Non-Cash | -£1,008 | £1,162 | £13,815 | £571 |
| Operating Cash Flow | -£995 | -£711 | -£854 | -£956 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£1,431 | -£1,255 | -£1,191 | -£1,263 |
| Net Acquisitions | £0 | £0 | £0 | £0 |
| Inv. Purchases | -£150 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | £0 | £627 | £0 | £0 |
| Investing Cash Flow | -£1,581 | -£627 | -£1,191 | -£1,263 |
| Financing Activities | – | – | – | – |
| Debt Repay. | £0 | -£58 | £0 | -£56 |
| Stock Issued | £1,640 | £0 | £0 | £0 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | -£367 | £1,982 | £1,046 | £2,144 |
| Financing Cash Flow | £1,273 | £1,925 | £1,046 | £2,089 |
| Forex Effect | £0 | £0 | £0 | -£2 |
| Net Chg. in Cash | -£1,302 | £2,456 | -£998 | -£132 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £2,456 | £0 | £1,571 | £1,703 |
| End Cash | £1,154 | £2,456 | £573 | £1,571 |
| Free Cash Flow | -£2,425 | -£1,966 | -£2,044 | -£2,219 |