Artemis Resources Limited
ARV.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,329 | -£16,592 | -£16,924 | -£7,529 |
| Dep. & Amort. | £4,339 | £0 | £934 | £4,764 |
| Deferred Tax | £0 | £0 | -£635 | -£139 |
| Stock-Based Comp. | £485 | £0 | £475 | £112 |
| Change in WC | -£0 | £146 | £660 | £27 |
| Other Non-Cash | -£201 | £14,636 | £12,617 | -£1,100 |
| Operating Cash Flow | -£1,706 | -£1,810 | -£2,872 | -£3,865 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£2,685 | -£2,453 | -£6,015 | -£8,150 |
| Net Acquisitions | £0 | £0 | £0 | -£84 |
| Inv. Purchases | -£150 | £0 | £0 | -£224 |
| Inv. Sales/Matur. | £0 | £0 | £2,210 | £309 |
| Other Inv. Act. | £0 | £0 | £1 | £584 |
| Investing Cash Flow | -£2,835 | -£2,453 | -£3,804 | -£7,566 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£111 | -£110 | -£99 | -£13 |
| Stock Issued | £5,234 | £3,430 | £2,548 | £9,443 |
| Stock Repurch. | £0 | -£185 | -£167 | -£437 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £0 | £0 | £0 | £0 |
| Financing Cash Flow | £5,123 | £3,135 | £2,283 | £8,994 |
| Forex Effect | £0 | -£2 | -£10 | -£540 |
| Net Chg. in Cash | £581 | -£1,130 | -£4,403 | -£2,976 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £573 | £1,703 | £6,106 | £9,083 |
| End Cash | £1,154 | £573 | £1,703 | £6,106 |
| Free Cash Flow | -£4,391 | -£4,263 | -£8,887 | -£12,014 |