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Greentech Metals Ltd. (AU:GRE)
ASX:GRE
Australian Market

Greentech Metals Ltd. (GRE) Cash flow

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Greentech Metals Ltd. Cash Flow

AU:GRE's free cash flow for Q4 2025 was AU$-1.62M. For the 2025 fiscal year, AU:GRE's free cash flow was decreased by AU$706.85K and operating cash flow was AU$-504.68K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -1.28MAU$ -1.83MAU$ -838.95KAU$ -604.30KAU$ -51.88K
Investing Cash Flow
AU$ -2.22MAU$ -2.48MAU$ -1.58MAU$ -1.47MAU$ 0.00
Financing Cash Flow
AU$ 2.04MAU$ 4.09MAU$ 1.47MAU$ 5.00MAU$ 119.54K
End Cash Position
AU$ 357.82KAU$ 1.82MAU$ 2.04MAU$ 2.99MAU$ 67.66K
Free Cash Flow
AU$ -3.60MAU$ -4.31MAU$ -2.42MAU$ -2.06MAU$ -51.88K
Currency in AUD

Greentech Metals Ltd. Cash Flow