GRX.AX ASX
GreenX Metals Limited
1W: +1.1%
1M: -6.3%
3M: +6.0%
YTD: -5.4%
1Y: +33.1%
A$0.98 ($0.68)
+0.02 (+2.07%)
Weekly Expected Move ±3.5%
A$1
A$1
A$1
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$6M
-75.6% ▼
Capital Expenditures
$18K
-350.4% ▼
5Y CAGR: +51.0%
Free Cash Flow
-$6M
-75.9% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$7M
+2013.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | -$4M | -$5M | -$6M | -$12M |
| Depreciation & Amort. | $297K | $566K | $417K | $269K | $299K |
| Stock-Based Comp. | $1M | $25K | $42K | $0 | $0 |
| Change in Working Capital | $764K | $594K | $127K | $485K | -$282K |
| Other Non-Cash Items | $56K | $305K | $476K | $2M | $6M |
| Operating Cash Flow | -$2M | -$3M | -$3M | -$4M | -$6M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$787K | -$704K |
| Acquisitions (Net) | $2M | -$2M | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$2M | $0 | $0 | -$433K | $0 |
| Investing Cash Flow | -$2M | -$4M | -$2M | -$1M | -$704K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$358K | -$370K | -$318K | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | -$228K | -$50K | -$331K |
| Financing Cash Flow | $6M | $9M | $4M | $4M | $14M |
| Net Change in Cash | $1M | $3M | -$2M | -$344K | $7M |
| Cash End of Period | $6M | $9M | $7M | $7M | $13M |
| Free Cash Flow | -$4M | -$5M | -$5M | -$4M | -$6M |