GT1 — Green Technology Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$36.48m
- AU$20.62m
- 16
- 69
- 18
- 28
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 | |
|---|---|---|---|
| Period Length: | 3 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Changes in Working Capital | — | — | -0.055 |
| Change in Accounts Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.006 | -2.35 | -6.8 |
| Capital Expenditures | -0.2 | -9.71 | -48.4 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | — | — | -19.2 |
| Acquisition of Business | |||
| Purchase of Investments | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.2 | -9.71 | -67.5 |
| Financing Cash Flow Items | — | -4.18 | 0 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 2.13 | 75.2 | 19.7 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 1.92 | 63.3 | -54.6 |