GreenX Metals Limited (ASX: GRX)
Australia
· Delayed Price · Currency is AUD 0.650
0.00 (0.00%)
Nov 21, 2024, 3:55 PM AEST
GreenX Metals Cash Flow Statement
Financials in millions AUD. Fiscal year is July - June.
Millions AUD. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Net Income | -4.55 | -4.55 | -3.52 | -3.66 | -0.88 | -3.31 | Upgrade
|
| Depreciation & Amortization | 0.42 | 0.42 | 0.57 | 0.3 | 0.22 | 0.3 | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.42 | 0.42 | - | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.04 | 0.04 | 0.02 | 1.2 | -0.55 | 0.16 | Upgrade
|
| Other Operating Activities | 0.05 | 0.05 | -0.26 | -0.98 | -1.11 | 0.22 | Upgrade
|
| Change in Accounts Receivable | 0 | 0 | -0.05 | 0.3 | 0.09 | -0.8 | Upgrade
|
| Change in Accounts Payable | 0.12 | 0.12 | 0.64 | 0.46 | -0.01 | 0.51 | Upgrade
|
| Change in Other Net Operating Assets | - | - | - | - | - | -0.87 | Upgrade
|
| Operating Cash Flow | -3.49 | -3.49 | -2.6 | -2.37 | -2.24 | -3.77 | Upgrade
|
| Capital Expenditures | -1.63 | -1.63 | -2.25 | -2.07 | -0 | - | Upgrade
|
| Divestitures | - | - | - | - | 0.02 | - | Upgrade
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| Other Investing Activities | - | - | -1.73 | -1.83 | -0.35 | - | Upgrade
|
| Investing Cash Flow | -1.63 | -1.63 | -3.98 | -2.04 | -0.34 | - | Upgrade
|
| Long-Term Debt Repaid | -0.32 | -0.32 | -0.37 | -0.36 | -0.17 | -0.27 | Upgrade
|
| Net Debt Issued (Repaid) | -0.32 | -0.32 | -0.37 | -0.36 | -0.17 | -0.27 | Upgrade
|
| Issuance of Common Stock | 4.16 | 4.16 | 7.73 | 4.49 | 4.02 | - | Upgrade
|
| Other Financing Activities | -0.23 | -0.23 | 1.79 | 1.61 | 0.94 | -0.01 | Upgrade
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| Financing Cash Flow | 3.62 | 3.62 | 9.15 | 5.75 | 4.79 | -0.29 | Upgrade
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| Miscellaneous Cash Flow Adjustments | - | - | -0 | - | - | - | Upgrade
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| Net Cash Flow | -1.5 | -1.5 | 2.57 | 1.33 | 2.21 | -4.06 | Upgrade
|
| Free Cash Flow | -5.12 | -5.12 | -4.85 | -4.44 | -2.25 | -3.77 | Upgrade
|
| Free Cash Flow Margin | -1113.46% | -1113.46% | -1548.54% | -1696.57% | -754.25% | -826.02% | Upgrade
|
| Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Levered Free Cash Flow | -3.66 | -3.66 | -3.39 | -3.41 | -1.01 | -1.94 | Upgrade
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| Unlevered Free Cash Flow | -3.66 | -3.66 | -3.39 | -3.41 | -1.01 | -1.94 | Upgrade
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| Change in Net Working Capital | -0.09 | -0.09 | -0.44 | 0.03 | -0.29 | 0.44 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.