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Artemis Resources Ltd (ARV.AX)

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 ]]
Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 06/30

(Values in thousands)
  06-2015 06-2014 06-2013 06-2012 06-2011
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 N/A N/A 133
Net Acquisitions N/A N/A N/A N/A 1,000
Purchase Of Investment N/A N/A -286 N/A N/A
Sale Of Investment 240 150 330 N/A 112
Other Investing Activity -587 -1,258 -1,059 -1,520 -2,142
Investing Cash Flow $-347 $-1,108 $-1,015 $-1,520 $-897
Cash Flows From Financing Activities
Debt Issued 939 N/A N/A N/A N/A
Debt Repayment -542 542 N/A N/A N/A
Common Stock Issued 956 1,546 N/A N/A 6,779
Common Stock Repurchased N/A -120 N/A N/A -598
Other Financing Activity 0 0 530 0 0
Financing Cash Flow $1,352 $1,969 $530 $N/A $6,181
Beginning Cash Position 751 754 1,994 3,940 1,064
End Cash Position 341 751 754 1,994 3,940
Net Cash Flow $-411 $-3 $-1,240 $-1,946 $2,876
Free Cash Flow
Capital Expenditure -587 -1,008 -1,059 -1,520 -2,149
Free Cash Flow -587 -1,008 -1,059 -1,520 -2,149
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