GRX — GreenX Metals Cashflow Statement
0.000.00%
Last trade - 00:00- £165.07m
- £158.37m
- AU$0.31m
Annual cashflow statement for GreenX Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | C2025 June 30th | 2026 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 | 0.259 | -0.002 | -0.136 | -0.488 | -0.317 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -2.37 | -2.6 | -3.49 | -4.78 | -6.25 |
| Capital Expenditures | -2.07 | -2.25 | -1.63 | -0.787 | -0.704 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | -1.73 | — | 0.79 | 0 |
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Sale of Intangible Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -2.04 | -3.98 | -1.63 | 0.003 | -0.704 |
| Financing Cash Flow Items | 1.61 | 1.79 | -0.228 | -0.144 | -0.223 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.75 | 9.15 | 3.62 | 4.43 | 13.5 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 1.33 | 2.57 | -1.5 | -0.344 | 6.59 |