GT1 — Green Technology Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$16.16m
- AU$14.40m
- AU$2.95m
- 25
- 70
- 10
- 26
Annual cashflow statement for Green Technology Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 June 30th | |
|---|---|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | — | — | -0.055 | -0.371 | -0.405 |
| Change in Accounts Payable | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.006 | -2.35 | -6.8 | -5.63 | -4.48 |
| Capital Expenditures | -0.2 | -9.71 | -48.4 | -27.8 | -10.7 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | — | — | -19.2 | 15.9 | — |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.2 | -9.71 | -67.5 | -11.9 | -10.7 |
| Financing Cash Flow Items | — | -4.18 | 0 | -0.559 | -0.316 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.13 | 75.2 | 19.7 | 13.6 | 10.7 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.92 | 63.3 | -54.6 | -4.15 | -4.44 |