ASX - Delayed Quote AUD
GreenTech Metals Limited (GRE.AX)
0.0480
-0.0010
(-2.04%)
At close: 3:05:14 PM GMT+10
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
Cash Flows from Used in Operating Activities Direct
-2,483.5050
-1,829.4980
-838.9510
-604.2960
Investing Cash Flow
-1,457.9060
-2,477.9460
-1,583.3610
-1,470.8820
Financing Cash Flow
1,639.6760
4,094.2770
1,469.5960
4,995.4160
End Cash Position
681.5170
1,822.0180
2,035.1850
2,987.9010
Capital Expenditure
-1,457.5910
-2,477.6310
-1,583.3610
-1,450.8820
Issuance of Capital Stock
1,723.6110
4,301.7660
1,554.9350
5,351.8890
Issuance of Debt
--
--
36.2870
32.1080
Repayment of Debt
--
--
-35.4990
-71.0810
Repurchase of Capital Stock
-83.9350
-207.4890
-86.1270
-317.5000
Free Cash Flow
-3,941.0960
-4,307.1290
-2,422.3120
-2,055.1780
6/30/2022 - 1/3/2022
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