Articore Group Limited
RDBBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11 | -$9 | -$54 | -$25 |
| Dep. & Amort. | $12 | $0 | $11 | $11 |
| Deferred Tax | $0 | $0 | $2 | $2 |
| Stock-Based Comp. | $5 | $0 | $6 | $7 |
| Change in WC | $2 | $2 | $1 | $10 |
| Other Non-Cash | -$7 | $19 | -$2 | -$2 |
| Operating Cash Flow | $0 | $12 | -$37 | -$37 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$0 | -$13 | -$13 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4 | -$6 | $0 | $0 |
| Investing Cash Flow | -$5 | -$6 | -$13 | -$13 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3 | -$3 | -$3 | -$3 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | -$2 | -$0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$1 | -$0 | -$2 |
| Financing Cash Flow | -$5 | -$4 | -$4 | -$4 |
| Forex Effect | $1 | -$1 | -$0 | -$0 |
| Net Chg. in Cash | -$8 | $1 | -$53 | -$53 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $37 | $36 | $89 | $89 |
| End Cash | $28 | $37 | $36 | $36 |
| Free Cash Flow | -$0 | $6 | -$50 | -$50 |