GreenX Metals Limited (AU:GRX)
ASX:GRX
Holding AU:GRX?
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GreenX Metals Limited (GRX) Cash flow

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GreenX Metals Limited Cash Flow

AU:GRX's free cash flow for Q2 2023 was $―. For the 2023 fiscal year, AU:GRX's free cash flow was decreased by $-341.81K and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Jun 22Jun 21Jun 20Jun 19Jun 18
Operating Cash Flow
-$ -2.37M$ -2.24M$ -3.77M$ -9.32M$ -27.59M
Investing Cash Flow
-$ -2.04M$ -337.64K-$ 3.35K$ 429.56K
Financing Cash Flow
-$ 5.75M$ 4.79M$ -289.23K$ -70.35K$ 2.48M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ -56.38M$ -62.77M$ -64.98M$ -60.91M$ -51.53M
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-$ 4.49M$ 4.02M---
Issuance Of Debt
-$ -357.70K$ -168.03K$ -274.36K--
Repayment Of Debt
-$ -357.70K$ -168.03K$ -274.36K--
Free Cash Flow
-$ -2.59M$ -2.25M$ -3.77M$ -9.32M$ -27.66M
Domestic Sales
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Foreign Sales
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Currency in USD

GreenX Metals Limited Cash Flow

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