Green Technology Metals Limited (ASX:GT1)

Green Technology Metals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021
Net Income	-4.37	-7.17	-8.7	-4.91	-0.38
Depreciation & Amortization	0.47	0.5	0.35	0.07	-
Loss (Gain) From Sale of Assets	-	-	-0	-	-
Loss (Gain) From Sale of Investments	-	-	0	-	-
Stock-Based Compensation	0.48	0.48	1.89	2.33	-
Provision & Write-off of Bad Debts	-	-	0.04	-	-
Other Operating Activities	-4.47	-1.38	0.66	0.16	-
Change in Accounts Receivable	0.46	0.46	-1.08	-0.32	-0.02
Change in Accounts Payable	-0.17	-0.17	0.14	0.41	0.19
Change in Other Net Operating Assets	0.29	0.29	-0.09	-0.09	0.19
Operating Cash Flow	-5.96	-5.63	-6.8	-2.35	-0.02
Capital Expenditures	-12.57	-27.79	-48.36	-9.71	-0.6
Investment in Securities	15	15.9	-15.9	-	-
Other Investing Activities	-	-	-3.29	-	-
Investing Cash Flow	2.43	-11.89	-67.54	-9.71	-0.6
Short-Term Debt Issued	-	-	-	0.38	-
Total Debt Issued	-	-	-	0.38	4.88
Long-Term Debt Repaid	-	-0.41	-0.25	-0.05	-
Net Debt Issued (Repaid)	-0.34	-0.41	-0.25	0.33	4.88
Issuance of Common Stock	8	14.61	20	78.98	1.5
Other Financing Activities	-0.51	-0.56	-	-4.14	-
Financing Cash Flow	7.15	13.64	19.75	75.17	6.38
Foreign Exchange Rate Adjustments	0.22	-0.26	-0.04	0.17	-
Net Cash Flow	3.84	-4.15	-54.63	63.27	5.76
Free Cash Flow	-18.53	-33.42	-55.15	-12.06	-0.62
Free Cash Flow Margin	-1687.92%	-3542.93%	-7614.13%	-	-
Free Cash Flow Per Share	-0.05	-0.11	-0.22	-0.09	-0.07
Cash Interest Paid	0.08	0.07	0.05	0	-
Levered Free Cash Flow	-16.73	-29.42	-48.43	-9.77	-
Unlevered Free Cash Flow	-16.27	-29.19	-48.4	-9.7	-
Change in Net Working Capital	0.73	-1.96	-3.03	-0.61	-

Source: S&P Global Market Intelligence. Standard template. Financial Sources.