GreenX Metals Limited (GRX.AX)
AUD 0.68
(3.85%)
AUD 0.68
(3.85%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -3.49 Million | -2.59 Million | -2.37 Million | -2.24 Million | -3.77 Million | -4.32 Million |
| Net Income | -4.55 Million | -3.52 Million | -3.65 Million | -879.38 Thousand | -3.3 Million | -3.55 Million |
| Depreciation & Amortization | 417.42 Thousand | 566.38 Thousand | 297.42 Thousand | 215.7 Thousand | 304.72 Thousand | 97.24 Thousand |
| Deferred income taxes | - | -563.74 Thousand | -1.03 Million | 199.56 Thousand | 69.81 Thousand | - |
| Stock-based compensation | 42.34 Thousand | 24.85 Thousand | 1.2 Million | -548.74 Thousand | 163.61 Thousand | -1.59 Million |
| Change in working capital | 4060.00 | 593.87 Thousand | 763.73 Thousand | 82.23 Thousand | -1.15 Million | -21.65 Thousand |
| Other non-cash items | 598.24 Thousand | 304.7 Thousand | 56.11 Thousand | -1.31 Million | 154.85 Thousand | 747.23 Thousand |
| Investing Cash Flow | -1.63 Million | -3.97 Million | -2.04 Million | -337.63 Thousand | - | 3346.00 |
| Investments in PPE | -1.63 Million | -2.25 Million | -2.06 Million | -2310.00 | - | - |
| Acquisitions | - | -1.72 Million | 1.84 Million | 17.21 Thousand | - | 3346.00 |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.72 Million | -1.82 Million | -352.54 Thousand | - | 3346.00 |
| Financing Cash Flow | 3.61 Million | 9.14 Million | 5.74 Million | 4.79 Million | -289.22 Thousand | -70.34 Thousand |
| Debt repayment | -317.9 Thousand | -370.12 Thousand | -357.7 Thousand | -168.03 Thousand | -274.35 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 4.16 Million | 7.5 Million | 4.49 Million | 4.02 Million | -14.87 Thousand | -70.34 Thousand |
| Other Financing Activities | 3.93 Million | 2 Million | 1.61 Million | 938.52 Thousand | -14.87 Thousand | -70.34 Thousand |
| Accounts receivables | 4060.00 | -49.89 Thousand | 300.58 Thousand | 90.61 Thousand | -803.98 Thousand | 126.05 Thousand |
| Accounts payables | 122.71 Thousand | 643.77 Thousand | 463.14 Thousand | -8381.00 | 514.03 Thousand | 185.75 Thousand |
| Inventory | - | - | - | - | 1.00 | - |
| Other working capital | - | - | - | - | -868.08 Thousand | -333.45 Thousand |
| Cash at beginning of period | 8.67 Million | 6.1 Million | 4.77 Million | 2.56 Million | 6.62 Million | 11.02 Million |
| Cash at end of period | 7.17 Million | 8.67 Million | 6.1 Million | 4.77 Million | 2.56 Million | 6.62 Million |
| Capital Expenditure | -1.63 Million | -2.25 Million | -2.06 Million | -2310.00 | - | - |
| Effect of forex changes on cash | - | -2046.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.5 Million | 2.56 Million | 1.33 Million | 2.2 Million | -4.06 Million | -4.39 Million |
| Free Cash Flow | -5.12 Million | -4.84 Million | -4.43 Million | -2.24 Million | -3.77 Million | -4.32 Million |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.27 Million | -1.27 Million | -998.95 Thousand | -998.95 Thousand | -3.52 Million | -2.09 Million |
| Depreciation & Amortization | 67.01 Thousand | 67.01 Thousand | 141.69 Thousand | 141.69 Thousand | 566.38 Thousand | 283.64 Thousand |
| Deferred income taxes | - | - | - | - | -563.74 Thousand | -554.77 Thousand |
| Stock-based compensation | - | - | 21.17 Thousand | 21.17 Thousand | 24.85 Thousand | 12.42 Thousand |
| Change in working capital | 2030.00 | 2030.00 | - | - | 593.87 Thousand | -24.94 Thousand |
| Other non-cash items | 404.07 Thousand | 404.07 Thousand | -104.95 Thousand | -104.95 Thousand | 304.7 Thousand | 1.13 Million |
| Investing Cash Flow | -153.57 Thousand | -153.57 Thousand | -662.34 Thousand | -662.34 Thousand | -3.97 Million | -763.7 Thousand |
| Investments in PPE | -153.57 Thousand | -153.57 Thousand | -662.34 Thousand | -662.34 Thousand | -2.25 Million | -352.83 Thousand |
| Acquisitions | - | - | - | - | -1.72 Million | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | -1.72 Million | -410.87 Thousand |
| Financing Cash Flow | -116.16 Thousand | -116.16 Thousand | 1.92 Million | 1.92 Million | 9.14 Million | 8.1 Million |
| Debt repayment | - | - | - | - | -370.12 Thousand | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -74.14 Thousand | - | 4.01 Million | - | 7.5 Million | 7.5 Million |
| Other Financing Activities | -116.16 Thousand | -116.16 Thousand | 1.92 Million | 1.92 Million | 2 Million | 822.18 Thousand |
| Accounts receivables | 2030.00 | 2030.00 | - | - | -49.89 Thousand | -24.94 Thousand |
| Accounts payables | - | - | - | - | 643.77 Thousand | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.31 Million | - | 8.67 Million | - | 6.1 Million | 2.57 Million |
| Cash at end of period | -1.07 Million | -1.07 Million | 9.31 Million | 321.79 Thousand | 8.67 Million | 8.67 Million |
| Capital Expenditure | -153.57 Thousand | -153.57 Thousand | -662.34 Thousand | -662.34 Thousand | -2.25 Million | -352.83 Thousand |
| Effect of forex changes on cash | - | - | - | - | -2046.00 | -2046.00 |
| Net cash flow / Change in cash | -10.39 Million | -1.07 Million | 643.59 Thousand | 321.79 Thousand | 2.56 Million | 6.1 Million |
| Free Cash Flow | -957.59 Thousand | -957.59 Thousand | -1.6 Million | -1.6 Million | -4.84 Million | -1.59 Million |
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