G
Greentech Metals Ltd
ASX:GRE
Greentech Metals Ltd
ASX:GRE
Price:
0.105
AUD
-8.7%
Market Closed
Market Cap:
AU$20.6m
Cash Flow Statement
Cash Flow Statement
Greentech Metals Ltd
Greentech Metals Ltd
Currency: AUD
| Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Stock-Based Compensation |
3
|
(1)
|
(3)
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(2)
N/A
|
(1)
+64%
|
1
N/A
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(2)
|
1
|
0
|
|
| Other Items |
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(2)
N/A
|
1
N/A
|
0
-74%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
4
|
(3)
|
(2)
|
|
| Other |
(0)
|
0
|
0
|
|
| Cash from Financing Activities |
4
N/A
|
(2)
N/A
|
(2)
+16%
|
|
| Change in Cash | ||||
| Net Change in Cash |
(0)
N/A
|
(2)
-880%
|
(1)
+40%
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(4)
N/A
|
0
N/A
|
1
+93%
|
|
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