GreenX Metals Limited (GRX.WA)
PLN 1.7
(0.65%)
PLN 1.7
(0.65%)
| 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 | - | 25.04 Thousand | -1.5 Million | 458.13 Thousand | 640.37 Thousand | 1.47 Million |
| Stock-based compensation | 42.34 Thousand | 24.85 Thousand | 1.2 Million | 163.61 Thousand | 163.61 Thousand | -1.59 Million |
| Change in working capital | 4060.00 | -49.89 Thousand | 300.58 Thousand | 90.61 Thousand | -803.98 Thousand | 126.05 Thousand |
| Other non-cash items | 598.24 Thousand | 359.68 Thousand | 988.72 Thousand | -1.58 Million | -769.74 Thousand | -873.53 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 | 1.78 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 | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| 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 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.55 Million | -1.99 Million | -2.09 Million | -3.52 Million | -1.43 Million | -3.65 Million |
| Depreciation & Amortization | 134.02 Thousand | 283.39 Thousand | 283.64 Thousand | 566.38 Thousand | 282.74 Thousand | 297.42 Thousand |
| Deferred income taxes | - | - | 25.04 Thousand | 25.04 Thousand | - | -1.5 Million |
| Stock-based compensation | - | 42.34 Thousand | 24.85 Thousand | 24.85 Thousand | - | 1.2 Million |
| Change in working capital | 4060.00 | - | -49.89 Thousand | -49.89 Thousand | - | 300.58 Thousand |
| Other non-cash items | 808.14 Thousand | -209.9 Thousand | 596.07 Thousand | 359.68 Thousand | 71.39 Thousand | 988.72 Thousand |
| Investing Cash Flow | -307.15 Thousand | -1.32 Million | -763.7 Thousand | -3.97 Million | -3.21 Million | -2.04 Million |
| Investments in PPE | -307.15 Thousand | -1.32 Million | -352.83 Thousand | -2.25 Million | -1.89 Million | -2.06 Million |
| Acquisitions | - | - | - | -1.72 Million | - | -1.82 Million |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | -410.87 Thousand | -1.72 Million | -1.31 Million | 1.84 Million |
| Financing Cash Flow | -232.33 Thousand | 3.85 Million | 8.1 Million | 9.14 Million | 1.04 Million | 5.74 Million |
| Debt repayment | - | -159.71 Thousand | - | -370.12 Thousand | -144.3 Thousand | -357.7 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | 7.72 Million | - | 4.49 Million |
| Other Financing Activities | -232.33 Thousand | 4.01 Million | 8.1 Million | 1.78 Million | 1.18 Million | 1.61 Million |
| Accounts receivables | 4060.00 | - | -49.89 Thousand | -49.89 Thousand | - | 300.58 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | - | - | - | - | - | - |
| Cash at beginning of period | 9.31 Million | - | 2.57 Million | 6.1 Million | - | 4.77 Million |
| Cash at end of period | 7.17 Million | 9.31 Million | - | 8.67 Million | 2.57 Million | 6.1 Million |
| Capital Expenditure | -307.15 Thousand | -1.32 Million | -352.83 Thousand | -2.25 Million | -1.89 Million | -2.06 Million |
| Effect of forex changes on cash | - | 8.67 Million | -8.67 Million | -2046.00 | 6.1 Million | - |
| Net cash flow / Change in cash | -2.14 Million | 9.31 Million | -2.57 Million | 2.56 Million | 2.57 Million | 1.33 Million |
| Free Cash Flow | -1.91 Million | -3.2 Million | -1.59 Million | -4.84 Million | -3.25 Million | -4.43 Million |
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