GreenX Metals Limited (GRX.L)
GBp 34.0
(-5.56%)
GBp 34.0
(-5.56%)
| 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 | - | - | - | -2 Million | 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 | -49.89 Thousand | 300.58 Thousand | 90.61 Thousand | -1.15 Million | -21.65 Thousand |
| Other non-cash items | 598.24 Thousand | 384.72 Thousand | -515.19 Thousand | 879.38 Thousand | 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 | -1.82 Million | 17.21 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | -1.72 Million | 1.84 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 | 7.72 Million | 4.49 Million | 4.02 Million | - | - |
| Other Financing Activities | 3.93 Million | 1.41 Million | 1.25 Million | 770.49 Thousand | -289.22 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 | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | -354.04 Thousand | -147.7 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 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.34 Million | -1.06 Million | -1.09 Million | -3.52 Million | -806.95 Thousand | -3.65 Million |
| Depreciation & Amortization | 70.66 Thousand | 151.55 Thousand | 148.82 Thousand | 566.38 Thousand | 159.29 Thousand | 297.42 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | 24.85 Thousand | - | 1.2 Million |
| Change in working capital | - | - | - | -49.89 Thousand | - | 300.58 Thousand |
| Other non-cash items | 428.23 Thousand | 213.49 Thousand | 597.28 Thousand | 384.72 Thousand | 199.52 Thousand | -515.19 Thousand |
| Investing Cash Flow | -161.94 Thousand | -708.42 Thousand | -400.71 Thousand | -3.97 Million | -1.81 Million | -2.04 Million |
| Investments in PPE | -1114.60 | -708.42 Thousand | -185.13 Thousand | -2.25 Million | -1.06 Million | -2.06 Million |
| Acquisitions | - | - | - | -1.72 Million | - | -1.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -215.58 Thousand | -1.72 Million | -741.74 Thousand | 1.84 Million |
| Financing Cash Flow | -122.49 Thousand | 2.05 Million | 4.25 Million | 9.14 Million | 587.5 Thousand | 5.74 Million |
| Debt repayment | - | - | - | -370.12 Thousand | - | -357.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | -39.09 Thousand | 2.14 Million | 3.93 Million | 7.72 Million | - | 4.49 Million |
| Other Financing Activities | -83.4 Thousand | -85.41 Thousand | 431.39 Thousand | 1.41 Million | 668.8 Thousand | 1.25 Million |
| Accounts receivables | - | - | - | -49.89 Thousand | - | 300.58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 4.98 Million | 4.55 Million | 1.45 Million | 6.1 Million | 3.46 Million | 4.77 Million |
| Cash at end of period | 3.78 Million | 4.98 Million | 4.55 Million | 8.67 Million | 1.45 Million | 6.1 Million |
| Capital Expenditure | -1114.60 | -708.42 Thousand | -185.13 Thousand | -2.25 Million | -1.06 Million | -2.06 Million |
| Effect of forex changes on cash | - | 87.48 Thousand | -100.74 Thousand | -2046.00 | -21.53 Thousand | - |
| Net cash flow / Change in cash | -1.2 Million | 431.67 Thousand | 3.1 Million | 2.56 Million | -2.01 Million | 1.33 Million |
| Free Cash Flow | -848.94 Thousand | -1.71 Million | -834.65 Thousand | -4.84 Million | -1.83 Million | -4.43 Million |
TBLA
GROUF
0KXO
002920
600654
1608