GRX.WA WSE
GreenX Metals Limited
1W: +1.9%
1M: -4.7%
3M: +11.9%
YTD: +8.2%
1Y: +47.5%
3Y: +3.1%
5Y: +203.4%
zł2.64 ($0.68)
+0.01 (+0.38%)
Weekly Expected Move ±4.4%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$7M
-90.8% ▼
Capital Expenditures
$20K
+97.5% ▲
5Y CAGR: +53.5%
Free Cash Flow
-$7M
-56.7% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$8M
+2371.6% ▲
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 | -$13M |
| Depreciation & Amort. | $297K | $566K | $417K | $269K | $325K |
| Stock-Based Comp. | $1M | $25K | $0 | $137K | $0 |
| Change in Working Capital | $301K | -$50K | $4K | -$219K | -$306K |
| Other Non-Cash Items | $989K | $360K | $641K | $2M | $6M |
| Operating Cash Flow | -$2M | -$3M | -$3M | -$4M | -$7M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$2M | -$2M | -$787K | -$765K |
| 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 | -$765K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$358K | -$370K | -$318K | -$50K | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $2M | $2M | -$228K | $4M | -$360K |
| Financing Cash Flow | $6M | $9M | $4M | $4M | $15M |
| Net Change in Cash | $1M | $3M | -$2M | -$344K | $8M |
| Cash End of Period | $6M | $9M | $7M | $7M | $15M |
| Free Cash Flow | -$4M | -$5M | -$5M | -$4M | -$7M |