G
Green Technology Metals Ltd
ASX:GT1
Green Technology Metals Ltd
ASX:GT1
Price:
0.032
AUD
6.67%
Market Closed
Market Cap:
AU$20.8m
Cash Flow Statement
Cash Flow Statement
Green Technology Metals Ltd
Green Technology Metals Ltd
Currency: AUD
| Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||
| Stock-Based Compensation |
2
|
1
|
0
|
1
|
1
|
|
| Cash Interest Paid |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Change in Working Capital |
(0)
|
0
|
(0)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(7)
N/A
|
(6)
+11%
|
(6)
+7%
|
(6)
-6%
|
(4)
+25%
|
|
| Investing Cash Flow | ||||||
| Capital Expenditures |
(48)
|
(42)
|
(28)
|
(13)
|
(11)
|
|
| Other Items |
(19)
|
6
|
16
|
15
|
0
|
|
| Cash from Investing Activities |
(68)
N/A
|
(36)
+47%
|
(12)
+67%
|
2
N/A
|
(11)
N/A
|
|
| Financing Cash Flow | ||||||
| Net Issuance of Common Stock |
20
|
35
|
15
|
8
|
11
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
(0)
|
(1)
|
(1)
|
(0)
|
|
| Cash from Financing Activities |
20
N/A
|
34
+73%
|
14
-60%
|
7
-48%
|
11
+49%
|
|
| Change in Cash | ||||||
| Effect of Foreign Exchange Rates |
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Net Change in Cash |
(55)
N/A
|
(8)
+85%
|
(4)
+50%
|
4
N/A
|
(4)
N/A
|
|
| Free Cash Flow | ||||||
| Free Cash Flow |
(55)
N/A
|
(48)
+13%
|
(33)
+30%
|
(19)
+45%
|
(15)
+18%
|
|
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