Articore Group Limited
RDBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$2 | -$14 | $5 |
| Dep. & Amort. | $6 | $6 | $7 | $7 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $2 | $3 | $0 | $4 |
| Change in WC | $2 | $0 | $2 | $0 |
| Other Non-Cash | -$38 | $31 | -$41 | $43 |
| Operating Cash Flow | -$38 | $38 | -$46 | $59 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$0 | -$3 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$3 | -$3 | $0 |
| Investing Cash Flow | -$1 | -$4 | -$3 | -$3 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1 | $0 | -$1 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$0 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$2 | $0 | -$2 | $0 |
| Financing Cash Flow | -$2 | -$3 | -$2 | -$2 |
| Forex Effect | -$1 | $2 | $1 | -$2 |
| Net Chg. in Cash | -$71 | $71 | -$50 | $51 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $71 | $0 | $87 | $36 |
| End Cash | $0 | $71 | $37 | $87 |
| Free Cash Flow | -$38 | $38 | -$49 | $56 |