tiprankstipranks
Trending News
More News >
GreenX Metals Limited (AU:GRX)
ASX:GRX
Australian Market

GreenX Metals (GRX) Cash flow

Compare
7 Followers

GreenX Metals Cash Flow

AU:GRX's free cash flow for Q4 2025 was AU$-1.49M. For the 2025 fiscal year, AU:GRX's free cash flow was decreased by AU$1.56M and operating cash flow was AU$-1.68M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -3.56MAU$ -3.49MAU$ -2.60MAU$ -2.37MAU$ -2.24M
Investing Cash Flow
AU$ -1.22MAU$ -1.63MAU$ -3.98MAU$ -2.04MAU$ -337.64K
Financing Cash Flow
AU$ 4.43MAU$ 3.62MAU$ 9.15MAU$ 5.75MAU$ 4.79M
End Cash Position
AU$ 6.83MAU$ 7.17MAU$ 8.67MAU$ 6.11MAU$ 4.77M
Free Cash Flow
AU$ -3.56MAU$ -5.12MAU$ -4.85MAU$ -4.44MAU$ -2.25M
Currency in AUD

GreenX Metals Cash Flow