GreenX Metals Limited
GRX.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -£6,015 | -£4,552 | -£3,525 | -£3,657 |
| Dep. & Amort. | £269 | £417 | £566 | £297 |
| Deferred Tax | £0 | £0 | -£564 | -£1,034 |
| Stock-Based Comp. | £137 | £0 | £25 | £1,203 |
| Change in WC | -£219 | £127 | £594 | £764 |
| Other Non-Cash | £2,271 | £518 | £305 | £56 |
| Operating Cash Flow | -£3,557 | -£3,490 | -£2,599 | -£2,371 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -£787 | -£1,632 | -£2,250 | -£2,066 |
| Net Acquisitions | £0 | £0 | -£1,727 | £1,849 |
| Inv. Purchases | £0 | £0 | £0 | £0 |
| Inv. Sales/Matur. | £0 | £0 | £0 | £0 |
| Other Inv. Act. | -£433 | £0 | £0 | -£1,825 |
| Investing Cash Flow | -£1,221 | -£1,632 | -£3,978 | -£2,042 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -£50 | -£318 | -£370 | -£358 |
| Stock Issued | £0 | £4,164 | £7,730 | £4,493 |
| Stock Repurch. | £0 | £0 | £0 | £0 |
| Dividends Paid | £0 | £0 | £0 | £0 |
| Other Fin. Act. | £4,484 | £3,936 | £1,787 | £1,611 |
| Financing Cash Flow | £4,434 | £3,618 | £9,147 | £5,745 |
| Forex Effect | £0 | £0 | -£2 | £0 |
| Net Chg. in Cash | -£344 | -£1,504 | £2,568 | £1,332 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | £7,171 | £8,675 | £6,107 | £4,775 |
| End Cash | £6,826 | £7,171 | £8,675 | £6,107 |
| Free Cash Flow | -£4,345 | -£5,122 | -£4,849 | -£4,437 |