Articore Group Limited
RDBBF · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,413 | -$1,882 | -$13,794 | $4,957 |
| Dep. & Amort. | $5,613 | $6,087 | $7,009 | $6,792 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $1,688 | $3,419 | $0 | $3,551 |
| Change in WC | $1,780 | $0 | $2,054 | $0 |
| Other Non-Cash | -$37,847 | $30,702 | -$41,312 | $43,232 |
| Operating Cash Flow | -$38,179 | $38,326 | -$46,043 | $58,532 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$82 | -$561 | -$68 | -$2,847 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$875 | -$3,189 | -$3,158 | $0 |
| Investing Cash Flow | -$957 | -$3,750 | -$3,226 | -$2,847 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | -$1,330 | $0 | -$1,315 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$349 | -$1,695 | -$259 | -$724 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1,679 | $0 | -$1,634 | $0 |
| Financing Cash Flow | -$2,028 | -$3,025 | -$1,893 | -$2,039 |
| Forex Effect | -$1,061 | $2,195 | $920 | -$2,228 |
| Net Chg. in Cash | -$70,643 | $70,643 | -$50,242 | $51,418 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $70,643 | $0 | $87,139 | $35,721 |
| End Cash | $0 | $70,643 | $36,897 | $87,139 |
| Free Cash Flow | -$38,261 | $37,765 | -$49,269 | $55,685 |