GRX — GreenX Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £104.16m
- £101.06m
- AU$0.24m
Annual cashflow statement for GreenX 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: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Changes in Working Capital | 0.298 | 0.259 | -0.002 | -0.136 | -0.488 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.24 | -2.37 | -2.6 | -3.49 | -3.56 |
| Capital Expenditures | -0.002 | -2.07 | -2.25 | -1.63 | -0.787 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.335 | 0.024 | -1.73 | — | -0.433 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.338 | -2.04 | -3.98 | -1.63 | -1.22 |
| Financing Cash Flow Items | 0.939 | 1.61 | 1.79 | -0.228 | -0.144 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.79 | 5.75 | 9.15 | 3.62 | 4.43 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.21 | 1.33 | 2.57 | -1.5 | -0.344 |