G
Green Minerals AS
OSE:GEM
Green Minerals AS
OSE:GEM
Price:
1.24
NOK
-10.79%
Market Closed
Market Cap:
kr25m
Cash Flow Statement
Cash Flow Statement
Green Minerals AS
Green Minerals AS
Currency: NOK
| Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(11)
|
(8)
|
(12)
|
(11)
|
(1)
|
(0)
|
(8)
|
(17)
|
(17)
|
(13)
|
|
| Other Non-Cash Items |
0
|
0
|
1
|
1
|
(0)
|
(0)
|
(1)
|
(2)
|
(1)
|
(2)
|
|
| Change in Working Capital |
2
|
(1)
|
0
|
1
|
1
|
1
|
1
|
2
|
1
|
0
|
|
| Cash from Operating Activities |
(9)
N/A
|
(9)
-1%
|
(11)
-26%
|
(9)
+19%
|
(0)
+100%
|
(0)
-800%
|
(8)
-5 510%
|
(16)
-104%
|
(17)
-3%
|
(14)
+15%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Items |
0
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
0
|
(4)
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
(1)
N/A
|
(1)
N/A
|
1
N/A
|
1
N/A
|
1
N/A
|
0
N/A
|
0
N/A
|
(4)
N/A
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
11
|
11
|
11
|
0
|
0
|
0
|
8
|
8
|
18
|
17
|
|
| Other |
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
11
N/A
|
11
N/A
|
11
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
8
N/A
|
8
N/A
|
18
+134%
|
17
-6%
|
|
| Change in Cash | |||||||||||
| Net Change in Cash |
2
N/A
|
1
-34%
|
(1)
N/A
|
(10)
-989%
|
1
N/A
|
1
-20%
|
0
-21%
|
(9)
N/A
|
1
N/A
|
(1)
N/A
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(9)
N/A
|
(9)
-1%
|
(11)
-26%
|
(9)
+19%
|
(0)
+100%
|
(0)
-800%
|
(8)
-5 510%
|
(16)
-104%
|
(17)
-3%
|
(14)
+15%
|
|
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