Picture of Green Critical Minerals logo

GCM Green Critical Minerals Cashflow Statement

0.000.00%
au flag iconLast trade - 00:00
Basic MaterialsHighly SpeculativeMicro CapNeutral

Annual cashflow statement for Green Critical Minerals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.

2020
June 30th
2021
June 30th
2022
June 30th
2023
June 30th
2024
June 30th
Period Length:12 M12 M12 M12 M12 M
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:FinalFinalFinalFinalFinal
Changes in Working Capital0.0830.130.4260.3180.024
Other Operating Cash Flow
Cash from Operating Activities-0.63-0.375-0.079-0.885-0.996
Capital Expenditures-1.11-0.879-0.35-2.35-2.64
Purchase of Fixed Assets
Other Investing Cash Flow Items0-0.60.099-0.0140.419
Sale of Business
Sale of Fixed Assets
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities-1.11-1.48-0.251-2.36-2.22
Financing Cash Flow Items-0.011-0.053-0.091-0.237-0.132
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities1.390.7681.483.111.29
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash-0.358-1.11.15-0.146-1.92