Articore Group Limited
RDBBF · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$11,295 | -$8,837 | -$54,180 | -$24,588 |
| Dep. & Amort. | $11,700 | $0 | $10,748 | $10,676 |
| Deferred Tax | $0 | $0 | $2,157 | $1,519 |
| Stock-Based Comp. | $5,107 | $0 | $5,607 | $6,887 |
| Change in WC | $1,780 | $2,054 | $801 | $9,818 |
| Other Non-Cash | -$7,145 | $19,272 | -$2,226 | -$1,517 |
| Operating Cash Flow | $147 | $12,489 | -$37,093 | -$37,093 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$643 | -$86 | -$12,625 | -$12,625 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$4,064 | -$5,987 | $0 | $0 |
| Investing Cash Flow | -$4,707 | -$6,073 | -$12,625 | -$12,625 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$3,009 | -$2,949 | -$3,425 | -$3,473 |
| Stock Issued | $0 | $0 | $4 | $1,459 |
| Stock Repurch. | -$2,044 | -$253 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$730 | -$256 | -$1,663 |
| Financing Cash Flow | -$5,053 | -$3,932 | -$3,677 | -$3,677 |
| Forex Effect | $1,134 | -$1,308 | -$17 | -$17 |
| Net Chg. in Cash | -$8,479 | $1,176 | -$53,412 | -$53,412 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $36,897 | $35,721 | $89,133 | $89,133 |
| End Cash | $28,418 | $36,897 | $35,721 | $35,721 |
| Free Cash Flow | -$496 | $6,416 | -$49,718 | -$49,718 |