Artemis Resources Ltd (ARV.AX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [ASX]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 06/30
| 06-2020 | 06-2019 | 06-2018 | 06-2017 | 06-2016 | |
| 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 | -127 | -183 | -1,528 | N/A |
| Sale Of Investment | 820 | 209 | 19,517 | 162 | 265 |
| Other Investing Activity | -3,004 | -23,942 | -20,488 | -2,575 | -586 |
| Investing Cash Flow | $-2,184 | $-23,860 | $-1,154 | $-3,941 | $-321 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 5,236 | 5,945 | 2,746 | N/A |
| Debt Repayment | -5,389 | -3,434 | -1,979 | N/A | N/A |
| Common Stock Issued | 9,879 | 202 | 28,373 | 2,566 | 812 |
| Common Stock Repurchased | -530 | N/A | -1,256 | -65 | N/A |
| Other Financing Activity | -101 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $3,860 | $2,005 | $31,083 | $5,247 | $812 |
| Exchange Rate Effect | 1 | 223 | 226 | N/A | N/A |
| Beginning Cash Position | 821 | 27,048 | 329 | 18 | 341 |
| End Cash Position | 412 | 821 | 27,048 | 329 | 18 |
| Net Cash Flow | $-410 | $-26,450 | $26,493 | $311 | $-323 |
| Free Cash Flow | |||||
| Capital Expenditure | -3,004 | -24,075 | -19,170 | -4,103 | -586 |
| Free Cash Flow | -3,004 | -24,075 | -19,170 | -4,103 | -586 |