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Green Technology Metals Limited (AU:GT1)
ASX:GT1
Australian Market

Green Technology Metals Limited (GT1) Cash flow

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Green Technology Metals Limited Cash Flow

AU:GT1's free cash flow for Q4 2025 was AU$-6.31M. For the 2025 fiscal year, AU:GT1's free cash flow was decreased by AU$18.22M and operating cash flow was AU$-1.54M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -4.48MAU$ -5.63MAU$ -6.80MAU$ -2.35MAU$ -6.02K
Investing Cash Flow
AU$ -10.72MAU$ -11.89MAU$ -67.54MAU$ -9.71MAU$ -200.00K
Financing Cash Flow
AU$ 10.69MAU$ 13.64MAU$ 19.75MAU$ 75.17MAU$ 2.13M
End Cash Position
AU$ 1.97MAU$ 6.41MAU$ 10.56MAU$ 65.19MAU$ 1.92M
Free Cash Flow
AU$ -15.21MAU$ -33.42MAU$ -55.15MAU$ -12.06MAU$ -206.02K
Currency in AUD

Green Technology Metals Limited Cash Flow