tiprankstipranks
GreenX Metals Limited (AU:GRX)
ASX:GRX
Holding AU:GRX?
Track your performance easily

GreenX Metals Limited (GRX) Cash flow

4 Followers

GreenX Metals Limited Cash Flow

AU:GRX's free cash flow for Q2 2023 was AU$―. For the 2023 fiscal year, AU:GRX's free cash flow was decreased by AU$-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
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
-AU$ -56.38MAU$ -62.77MAU$ -64.98MAU$ -60.91MAU$ -51.53M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
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
------
Foreign Sales
------
Currency in AUD

GreenX Metals Limited Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis