GRE — Greentech Metals Cashflow Statement
0.000.00%
Last trade - 00:00- AU$11.61m
- AU$5.23m
Annual cashflow statement for Greentech Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2022 June 30th | 2023 June 30th | 2024 June 30th | 2025 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 | 0.002 | 0.033 | 0.01 | -0.737 |
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.604 | -0.839 | -1.83 | -1.28 | -2.6 |
| Capital Expenditures | -1.45 | -1.58 | -2.48 | -2.32 | -3.28 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | -0.02 | 0 | -0 | 0.1 | -0.098 |
| Sale of Fixed Assets | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | -1.47 | -1.58 | -2.48 | -2.22 | -3.38 |
| Financing Cash Flow Items | -0.318 | -0.086 | -0.207 | -0.164 | -0.643 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5 | 1.47 | 4.09 | 2.04 | 12 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.92 | -0.953 | -0.213 | -1.46 | 6.03 |