GT1 — Green Technology Metals Cashflow Statement
0.000.00%
Last trade - 00:00
- AU$24.11m
- AU$8.25m
- 10
- 65
- 17
- 20
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 3 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | — | — | -0.055 |
Change in Accounts Payable | |||
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.006 | -2.35 | -6.8 |
Capital Expenditures | -0.2 | -9.71 | -48.4 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | — | -19.2 |
Acquisition of Business | |||
Purchase of Investments | |||
Other Investing Cash Flow | |||
Cash from Investing Activities | -0.2 | -9.71 | -67.5 |
Financing Cash Flow Items | — | -4.18 | 0 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 2.13 | 75.2 | 19.7 |
Foreign Exchange Effects | |||
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 1.92 | 63.3 | -54.6 |