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GreenX Metals Limited (GRX.L)

LSE - LSE Delayed price. Currency in GBp (0.01 GBP)
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46.50-1.00 (-2.11%)
At close: 05:22PM BST
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/06/2023
30/06/2022
30/06/2021
30/06/2020
30/06/2019
Cash flows from operating activities
Net income
-4,090
-3,525
-3,657
-879.388
-3,308
-
Depreciation & amortisation
-
-
-
-
304.721
97.241
Stock-based compensation
-
-
-
-
163.613
-1,599
Change in working capital
-
-
-
-
-1,158
-21.651
Other working capital
-4,797
-4,849
-4,437
-2,247
-3,773
-
Other non-cash items
-
-
-
-
154.85
-
Net cash provided by operating activities
-
-
-
-
-3,773
-4,327
Cash flows from investing activities
Investments in property, plant and equipment
-1,678
-2,250
-2,066
-2.31
-
-
Acquisitions, net
-
-1,727
-1,825
-
-
-
Other investing activities
-
-
-1,825
-352.541
-
-
Net cash used for investing activities
-2,088
-3,978
-2,042
-337.636
0
-
Net change in cash
6,744
2,568
1,332
2,208
-4,062
-
Cash at beginning of period
2,575
6,107
4,775
2,567
6,628
-
Cash at end of period
9,320
8,675
6,107
4,775
2,567
-
Free cash flow
Operating cash flow
-
-
-
-
-3,773
-4,327
Capital expenditure
-1,678
-2,250
-2,066
-2.31
-
-
Free cash flow
-4,797
-4,849
-4,437
-2,247
-3,773
-