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GreenTech Metals Limited (GRE.AX)

ASX - ASX Delayed price. Currency in AUD
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0.20000.0000 (0.00%)
At close: 03:22PM AEST
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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
-1,583
-1,583
-1,451
Purchases of investments
-
-
-20
Net cash used for investing activities
-1,583
-1,583
-1,471
Cash flows from financing activities
Debt repayment
-35.499
-35.499
-71.081
Common stock issued
1,555
1,555
5,352
Common stock repurchased
-86.127
-86.127
-317.5
Net cash used provided by (used for) financing activities
1,470
1,470
4,995
Net change in cash
-952.716
-952.716
2,920
Cash at beginning of period
2,988
2,988
67.663
Cash at end of period
2,035
2,035
2,988
Free cash flow
Capital expenditure
-1,583
-1,583
-1,451
Free cash flow
-2,422
-2,422
-2,055