Artemis Resources Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Artemis Resources Limited generated cash of -$1,809,709, which is more than the previous year. Cash used in financing activities reached the amount of $3,134,662 last year. Net change in cash is therefore -$1,130,388.
Cash Flow
| 2012 | -426.18K | -1.52M | 0 |
|---|---|---|---|
| 2016 | -813.91K | -320.95K | 812.09K |
| 2018 | -3.43M | -1.15M | 31.08M |
| 2020 | -2.08M | -2.18M | 3.85M |
| 2021 | -1.93M | -2.54M | 13.14M |
| 2023 | -2.87M | -3.80M | 2.28M |
| 2024 | -1.80M | -2.45M | 3.13M |
ARV.L Cash Flow Statement (2012 – 2023)
| 2023 | 2022 | 2020 | 2019 | 2017 | 2015 | 2012 | |
|---|---|---|---|---|---|---|---|
Cash at beginning of period | 1.70M | 6.10M | 412.13K | 821.48K | 329.19K | 340.92K | 3.94M |
Operating activities | |||||||
Net income | -16.59M | -16.92M | -10.48M | -12.27M | 12.07M | -6.47M | -1.64M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||
Depreciation and amortization | 0 | 934.08K | 7.19M | 9.46M | 205.21K | 5.76M | 0 |
Stock-based compensation expense | 0 | 475.3K | 1.40M | 1.85M | 2.33M | 0 | 0 |
| Deferred income tax benefit | 0 | 475.3K | 1.40M | 1.85M | 2.33M | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||
Accounts receivable, net | 0 | 159.59K | -139.40K | 84.11K | -288.40K | -34.00K | 0 |
Inventories | 0 | 0 | 0 | 460.20K | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -1.80M | -2.87M | -1.93M | -2.08M | -3.43M | -813.91K | -426.18K |
Investing activities | |||||||
Purchases Of Investments | 0 | 0 | -508.94K | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.45M | -6.01M | -9.80M | -3.00M | -19.17M | -586.35K | 0 |
Acquisitions Net | 0 | 0 | -6.89M | 0 | -1.5M | 0 | 0 |
Cash generated by investing activities | -2.45M | -3.80M | -2.54M | -2.18M | -1.15M | -320.95K | -1.52M |
Financing activities | |||||||
Common Stock Issued | 3.42M | 2.54M | 13.91M | 9.87M | 28.37M | 812.09K | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -185.09K | -166.98K | -608.82K | -529.63K | -1.25M | 0 | 0 |
Repayments of term debt | 0 | 0 | -40.82K | -5.38M | 3.96M | 0 | 0 |
Cash used in financing activities | 3.13M | 2.28M | 13.14M | 3.85M | 31.08M | 812.09K | 0 |
Net Change In Cash | -1.13M | -4.40M | 8.67M | -409.34K | 26.71M | -322.77K | -1.94M |
Cash at end of period | 572.62K | 1.70M | 9.08M | 412.13K | 27.04M | 18.14K | 1.99M |
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