GreenX Metals Limited (GB:GRX)
LSE:GRX
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GreenX Metals Limited (GRX) Cash flow

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GreenX Metals Limited Cash Flow

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

GreenX Metals Limited Cash Flow

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