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Green Technology Metals Limited (8GG.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.04950.0000 (0.00%)
At close: 03:29PM CEST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
Cash flows from investing activities
Investments in property, plant and equipment
-41,806
-48,357
-9,709
Purchases of investments
-
-898.386
-
Other investing activities
-
-18,288
-
Net cash used for investing activities
-35,910
-67,544
-9,709
Cash flows from financing activities
Common stock issued
-
20,000
78,975
Common stock repurchased
-
-
-3,761
Other financing activities
-441.003
-251.321
-47.128
Net cash used provided by (used for) financing activities
34,079
19,749
75,167
Net change in cash
-7,901
-54,593
63,105
Cash at beginning of period
9,824
65,189
1,919
Cash at end of period
1,923
10,559
65,189
Free cash flow
Capital expenditure
-41,806
-48,357
-9,709
Free cash flow
-47,876
-55,155
-12,062