GRE — Greentech Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$4.58m
- AU$3.89m
Annual cashflow statement for Greentech 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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final |
| Changes in Working Capital | 0 | 0 | 0.002 | 0.033 |
| Other Operating Cash Flow | ||||
| Cash from Operating Activities | -0.052 | -0.604 | -0.839 | -1.83 |
| Capital Expenditures | 0 | -1.45 | -1.58 | -2.48 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | — | -0.02 | 0 | -0 |
| Purchase of Investments | ||||
| Cash from Investing Activities | 0 | -1.47 | -1.58 | -2.48 |
| Financing Cash Flow Items | — | -0.318 | -0.086 | -0.207 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | 0.12 | 5 | 1.47 | 4.09 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 0.068 | 2.92 | -0.953 | -0.213 |