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Artemis Resources (ARV) Cash flow

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Artemis Resources Cash Flow

AU:ARV's free cash flow for Q4 2026 was AU$-1.26M. For the 2026 fiscal year, AU:ARV's free cash flow was decreased by AU$1.34M and operating cash flow was AU$-1.25M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -3.03M	AU$ -1.71M	AU$ -1.81M	AU$ -2.87M	AU$ -3.86M
Investing Cash Flow	AU$ -1.89M	AU$ -2.84M	AU$ -2.45M	AU$ -3.80M	AU$ -7.57M
Financing Cash Flow	AU$ 7.22M	AU$ 5.12M	AU$ 3.13M	AU$ 2.28M	AU$ 8.99M
End Cash Position	AU$ 3.45M	AU$ 1.15M	AU$ 572.63K	AU$ 1.70M	AU$ 6.11M
Free Cash Flow	AU$ -3.05M	AU$ -4.39M	AU$ -4.26M	AU$ -8.89M	AU$ -12.01M

Currency in AUD