GreenX Metals Limited (WSE: GRX)
Poland flag Poland · Delayed Price · Currency is PLN
1.823
-0.113 (-5.84%)
Nov 13, 2024, 2:12 PM CET

GreenX Metals Cash Flow Statement

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 '24 Jun '23 Jun '22 Jun '21 Jun '20 2019 - 2015
Net Income
-4.55-4.55-3.52-3.66-0.88-3.31
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Depreciation & Amortization
0.420.420.570.30.220.3
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Asset Writedown & Restructuring Costs
0.420.42----
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Stock-Based Compensation
0.040.040.021.2-0.550.16
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Other Operating Activities
0.050.05-0.26-0.98-1.110.22
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Change in Accounts Receivable
00-0.050.30.09-0.8
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Change in Accounts Payable
0.120.120.640.46-0.010.51
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Change in Other Net Operating Assets
------0.87
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Operating Cash Flow
-3.49-3.49-2.6-2.37-2.24-3.77
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Capital Expenditures
-1.63-1.63-2.25-2.07-0-
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Divestitures
----0.02-
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Other Investing Activities
---1.73-1.83-0.35-
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Investing Cash Flow
-1.63-1.63-3.98-2.04-0.34-
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Long-Term Debt Repaid
-0.32-0.32-0.37-0.36-0.17-0.27
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Net Debt Issued (Repaid)
-0.32-0.32-0.37-0.36-0.17-0.27
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Issuance of Common Stock
4.164.167.734.494.02-
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Other Financing Activities
-0.23-0.231.791.610.94-0.01
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Financing Cash Flow
3.623.629.155.754.79-0.29
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Miscellaneous Cash Flow Adjustments
---0---
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Net Cash Flow
-1.5-1.52.571.332.21-4.06
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Free Cash Flow
-5.12-5.12-4.85-4.44-2.25-3.77
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Free Cash Flow Margin
-1113.46%-1113.46%-1548.54%-1696.57%-754.25%-826.02%
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Free Cash Flow Per Share
-0.02-0.02-0.02-0.02-0.01-0.02
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Levered Free Cash Flow
-3.66-3.66-3.39-3.41-1.01-1.94
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Unlevered Free Cash Flow
-3.66-3.66-3.39-3.41-1.01-1.94
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Change in Net Working Capital
-0.09-0.09-0.440.03-0.290.44
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Source: S&P Capital IQ. Standard template. Financial Sources.