GreenTech Metals Limited
GRE.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$10,560 | -A$4,987 | -A$832 | -A$1,240 |
| Dep. & Amort. | A$8,846 | A$8 | A$6 | A$2 |
| Deferred Tax | A$0 | A$0 | A$0 | A$0 |
| Stock-Based Comp. | A$193 | A$0 | A$0 | A$614 |
| Change in WC | -A$13 | A$66 | -A$65 | A$248 |
| Other Non-Cash | A$251 | A$3,084 | A$52 | -A$228 |
| Operating Cash Flow | -A$1,283 | -A$1,829 | -A$839 | -A$604 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$2,318 | -A$13 | -A$1,583 | -A$1,451 |
| Net Acquisitions | A$100 | A$0 | A$0 | A$0 |
| Inv. Purchases | A$0 | -A$0 | A$0 | -A$20 |
| Inv. Sales/Matur. | A$0 | A$0 | A$0 | A$0 |
| Other Inv. Act. | A$0 | -A$2,465 | A$0 | A$0 |
| Investing Cash Flow | -A$2,218 | -A$2,478 | -A$1,583 | -A$1,471 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | A$0 | A$1 | -A$39 |
| Stock Issued | A$2,036 | A$4,302 | A$1,469 | A$5,352 |
| Stock Repurch. | A$0 | -A$207 | A$0 | -A$318 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | A$0 | A$0 | A$0 | A$0 |
| Financing Cash Flow | A$2,036 | A$4,094 | A$1,470 | A$4,995 |
| Forex Effect | A$0 | A$0 | A$0 | A$0 |
| Net Chg. in Cash | -A$1,464 | -A$213 | -A$953 | A$2,920 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$1,822 | A$2,035 | A$2,988 | A$68 |
| End Cash | A$358 | A$1,822 | A$2,035 | A$2,988 |
| Free Cash Flow | -A$3,600 | -A$4,307 | -A$2,422 | -A$2,055 |