GRE — Greentech Metals Cashflow Statement
0.000.00%
- AU$13.55m
- AU$10.57m
Annual cashflow statement for Greentech Metals, fiscal year end - June 30th, AUD millions except per share, conversion factor applied.
2021 June 30th | 2022 June 30th | 2023 June 30th | |
---|---|---|---|
Period Length: | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS |
Status: | Final | Final | Final |
Changes in Working Capital | 0 | 0 | 0.002 |
Other Operating Cash Flow | |||
Cash from Operating Activities | -0.052 | -0.604 | -0.839 |
Capital Expenditures | 0 | -1.45 | -1.58 |
Purchase of Fixed Assets | |||
Other Investing Cash Flow Items | — | -0.02 | 0 |
Purchase of Investments | |||
Cash from Investing Activities | 0 | -1.47 | -1.58 |
Financing Cash Flow Items | — | -0.318 | -0.086 |
Other Financing Cash Flow | |||
Net Issuance / Retirement of Stock | |||
Net Issuance / Retirement of Debt | |||
Cash from Financing Activities | 0.12 | 5 | 1.47 |
Beginning Cash Balance | |||
Ending Cash Balance | |||
Net Change in Cash | 0.068 | 2.92 | -0.953 |