GreenTech Metals Limited (GRE.AX)
AUD 0.07
(-1.37%)
AUD 0.07
(-1.37%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.82 Million | -838.95 Thousand | -604.29 Thousand | -51.88 Thousand |
| Net Income | -4.98 Million | -832.25 Thousand | -1.24 Million | -79.13 Thousand |
| Depreciation & Amortization | 7612.00 | 6225.00 | 1843.00 | - |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | - | - | 613.69 Thousand | - |
| Change in working capital | 65.74 Thousand | -65.33 Thousand | 247.82 Thousand | 27.25 Thousand |
| Other non-cash items | 3.08 Million | 130.19 Thousand | 141.95 Thousand | -55 Thousand |
| Investing Cash Flow | -2.47 Million | -1.58 Million | -1.47 Million | - |
| Investments in PPE | -13.07 Thousand | -1.58 Million | -1.45 Million | - |
| Acquisitions | - | - | - | - |
| Investment purchases | -315.00 | - | -20 Thousand | - |
| Sales/Maturities of investments | - | - | - | - |
| Other Investing Activities | - | -1.55 Million | -1.44 Million | - |
| Financing Cash Flow | 4.09 Million | 1.46 Million | 4.99 Million | 119.54 Thousand |
| Debt repayment | - | -788.00 | -71.08 Thousand | -45.44 Thousand |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | -86.12 Thousand | -317.5 Thousand | - |
| Common Stock Issuance | 4.09 Million | 1.46 Million | 5.35 Million | 74.1 Thousand |
| Other Financing Activities | - | 1.46 Million | 32.1 Thousand | 119.54 Thousand |
| Accounts receivables | -49.53 Thousand | -12.78 Thousand | -38.81 Thousand | - |
| Accounts payables | 115.27 Thousand | -52.54 Thousand | 286.63 Thousand | 55 Thousand |
| Inventory | - | - | - | - |
| Other working capital | - | - | - | -27.75 Thousand |
| Cash at beginning of period | 2.03 Million | 2.98 Million | 67.66 Thousand | - |
| Cash at end of period | 1.82 Million | 2.03 Million | 2.98 Million | 67.66 Thousand |
| Capital Expenditure | -13.07 Thousand | -1.58 Million | -1.45 Million | - |
| Effect of forex changes on cash | - | - | - | - |
| Net cash flow / Change in cash | -213.16 Thousand | -952.71 Thousand | 2.92 Million | 67.66 Thousand |
| Free Cash Flow | -1.84 Million | -2.42 Million | -2.05 Million | -51.88 Thousand |
| Breakdown | 2022 Q4 | 2023 FY | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -456.04 Thousand | -832.25 Thousand | -228.02 Thousand | -376.2 Thousand | -188.1 Thousand | -1.24 Million |
| Depreciation & Amortization | 4464.00 | 6225.00 | 2232.00 | 1761.00 | 881.00 | 1843.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | 613.69 Thousand |
| Change in working capital | -6393.00 | -65.33 Thousand | -6393.00 | - | - | 247.82 Thousand |
| Other non-cash items | -7945.00 | 130.19 Thousand | -776.00 | 1413.00 | 706.00 | 141.95 Thousand |
| Investing Cash Flow | -622.91 Thousand | -1.58 Million | -311.45 Thousand | -960.44 Thousand | -480.22 Thousand | -1.47 Million |
| Investments in PPE | -622.91 Thousand | -1.58 Million | -311.45 Thousand | -960.44 Thousand | -480.22 Thousand | -1.45 Million |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | -20 Thousand |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | -1.44 Million |
| Financing Cash Flow | 1.44 Million | 1.46 Million | 723.51 Thousand | 22.56 Thousand | 11.28 Thousand | 4.99 Million |
| Debt repayment | -21.77 Thousand | -788.00 | - | -22.56 Thousand | - | -71.08 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -86.12 Thousand | - | - | - | -317.5 Thousand |
| Common Stock Issuance | 1.46 Million | 1.46 Million | - | - | - | 5.35 Million |
| Other Financing Activities | - | 1.46 Million | 723.51 Thousand | - | 11.28 Thousand | 32.1 Thousand |
| Accounts receivables | -6393.00 | -12.78 Thousand | -6393.00 | - | - | -38.81 Thousand |
| Accounts payables | - | -52.54 Thousand | - | - | - | 286.63 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 1.67 Million | 2.98 Million | - | 2.98 Million | - | 67.66 Thousand |
| Cash at end of period | 2.03 Million | 2.03 Million | 179.1 Thousand | 1.67 Million | -655.46 Thousand | 2.98 Million |
| Capital Expenditure | -622.91 Thousand | -1.58 Million | -311.45 Thousand | -960.44 Thousand | -480.22 Thousand | -1.45 Million |
| Effect of forex changes on cash | -1.00 | - | - | - | - | - |
| Net cash flow / Change in cash | 358.2 Thousand | -952.71 Thousand | 179.1 Thousand | -1.31 Million | -655.46 Thousand | 2.92 Million |
| Free Cash Flow | -1.08 Million | -2.42 Million | -544.41 Thousand | -1.33 Million | -666.74 Thousand | -2.05 Million |
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