GreenTech Metals Limited
GRE.AX · ASX
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$9,555 | -A$1,005 | -A$2,493 | -A$2,493 |
| Dep. & Amort. | A$8,842 | A$4 | A$0 | A$0 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | -A$82 | A$274 | A$0 | A$0 |
| Change in WC | -A$13 | A$0 | -A$50 | A$0 |
| Other Non-Cash | A$303 | -A$52 | A$837 | A$2,369 |
| Operating Cash Flow | -A$505 | -A$778 | -A$1,706 | -A$915 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$1,114 | -A$1,204 | -A$7 | -A$7 |
| Net Acquisitions | A$100 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | A$0 | -A$0 | A$0 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | A$0 | -A$247 | -A$2,217 |
| Investing Cash Flow | -A$1,014 | -A$1,204 | -A$254 | -A$2,224 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$0 | A$0 |
| Stock Issued | A$1,195 | A$841 | A$799 | A$2,151 |
| Stock Repurch. | A$0 | A$0 | A$0 | -A$104 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | -A$1,248 | A$1,248 |
| Financing Cash Flow | A$1,195 | A$841 | A$799 | A$3,296 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$324 | -A$1,141 | -A$1,161 | A$948 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$682 | A$1,822 | A$2,983 | A$2,035 |
| End Cash | A$358 | A$682 | A$1,822 | A$2,983 |
| Free Cash Flow | -A$1,619 | -A$1,982 | -A$1,719 | -A$2,154 |