GreenX Metals Limited
GRX.AX · ASX
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -A$6,015 | -A$4,552 | -A$3,525 | -A$3,657 |
| Dep. & Amort. | A$269 | A$417 | A$566 | A$297 |
| Deferred Tax | A$0 | A$0 | -A$564 | -A$1,034 |
| Stock-Based Comp. | A$0 | A$42 | A$25 | A$1,203 |
| Change in WC | A$485 | A$127 | A$594 | A$764 |
| Other Non-Cash | A$1,704 | A$476 | A$305 | A$56 |
| Operating Cash Flow | -A$3,557 | -A$3,490 | -A$2,599 | -A$2,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -A$787 | -A$1,632 | -A$2,250 | -A$2,066 |
| Net Acquisitions | A$0 | A$0 | -A$1,727 | A$1,849 |
| 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$433 | A$0 | A$0 | -A$1,825 |
| Investing Cash Flow | -A$1,221 | -A$1,632 | -A$3,978 | -A$2,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | A$0 | -A$318 | -A$370 | -A$358 |
| Stock Issued | A$4,484 | A$4,164 | A$7,730 | A$4,493 |
| Stock Repurch. | A$0 | A$0 | A$0 | A$0 |
| Dividends Paid | A$0 | A$0 | A$0 | A$0 |
| Other Fin. Act. | -A$50 | -A$228 | A$2,009 | A$1,733 |
| Financing Cash Flow | A$4,434 | A$3,618 | A$9,147 | A$5,745 |
| Forex Effect | A$0 | A$0 | -A$2 | A$0 |
| Net Chg. in Cash | -A$344 | -A$1,504 | A$2,568 | A$1,332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | A$7,171 | A$8,675 | A$6,107 | A$4,775 |
| End Cash | A$6,826 | A$7,171 | A$8,675 | A$6,107 |
| Free Cash Flow | -A$3,561 | -A$5,122 | -A$4,849 | -A$4,437 |