GreenX Metals Ltd
WSE:GRX
GreenX Metals Ltd
WSE:GRX
Price:
2.344
PLN
-4.25%
Market Closed
Market Cap:
zł653.7m
Cash Flow Statement
Cash Flow Statement
GreenX Metals Ltd
GreenX Metals Ltd
Currency: AUD
| Dec-2020 | Jun-2021 | Dec-2021 | Jun-2022 | Dec-2022 | Jun-2023 | Dec-2023 | Jun-2024 | Dec-2024 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Stock-Based Compensation |
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(1)
|
(0)
|
|
| Cash from Operating Activities |
(3)
N/A
|
(2)
+19%
|
(2)
0%
|
(2)
-5%
|
(2)
-2%
|
(3)
-7%
|
(3)
-20%
|
(3)
-12%
|
(3)
+0%
|
(4)
-2%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(0)
|
(0)
|
(1)
|
(2)
|
(3)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
|
| Other Items |
0
|
(0)
|
(1)
|
0
|
(1)
|
(2)
|
(0)
|
0
|
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(0)
N/A
|
(2)
-486%
|
(2)
-3%
|
(4)
-99%
|
(4)
+2%
|
(2)
+47%
|
(2)
+22%
|
(1)
+69%
|
(1)
-144%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
4
|
4
|
1
|
4
|
4
|
8
|
12
|
4
|
0
|
5
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Other |
0
|
1
|
2
|
2
|
2
|
2
|
0
|
(0)
|
(0)
|
(0)
|
|
| Cash from Financing Activities |
4
N/A
|
5
+27%
|
2
-49%
|
6
+137%
|
5
-11%
|
9
+79%
|
12
+31%
|
4
-70%
|
(1)
N/A
|
4
N/A
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Change in Cash |
1
N/A
|
2
+54%
|
(2)
N/A
|
1
N/A
|
(1)
N/A
|
3
N/A
|
7
+162%
|
(2)
N/A
|
(4)
-198%
|
(0)
+92%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(3)
N/A
|
(2)
+19%
|
(3)
-29%
|
(4)
-53%
|
(6)
-30%
|
(5)
+16%
|
(5)
+1%
|
(5)
-7%
|
(4)
+22%
|
(4)
-9%
|
|
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