Artemis Resources Ltd (ARV.AX)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -10 | -62 | N/A |
| Purchase Of Investment | -150 | N/A | N/A | -224 | -509 |
| Sale Of Investment | N/A | N/A | 2,210 | 309 | 7,406 |
| Other Investing Activity | -2,685 | -2,453 | -6,004 | -7,588 | -9,441 |
| Investing Cash Flow | $-2,835 | $-2,453 | $-3,804 | $-7,566 | $-2,544 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -117 |
| Common Stock Issued | 5,687 | 3,430 | 2,548 | 9,443 | 13,913 |
| Common Stock Repurchased | -454 | -185 | -167 | -437 | -609 |
| Other Financing Activity | -111 | -110 | -99 | -13 | -41 |
| Financing Cash Flow | $5,123 | $3,135 | $2,283 | $8,994 | $13,147 |
| Exchange Rate Effect | N/A | -2 | -10 | -540 | 2 |
| Beginning Cash Position | 573 | 1,703 | 6,106 | 9,083 | 412 |
| End Cash Position | 1,154 | 573 | 1,703 | 6,106 | 9,083 |
| Net Cash Flow | $581 | $-1,129 | $-4,393 | $-2,437 | $8,669 |
| Free Cash Flow | |||||
| Capital Expenditure | -2,685 | -2,453 | -6,015 | -8,150 | -9,810 |
| Free Cash Flow | -2,685 | -2,453 | -6,015 | -8,150 | -9,810 |