Also trades as: BSSMF (OTC) · $vol 0M
GW1.AX ASX
Greenwing Resources Ltd
1W: -8.2%
1M: -7.3%
3M: +25.4%
YTD: +93.5%
1Y: +206.9%
3Y: -42.6%
5Y: -74.6%
A$0.09 ($0.06)
-0.00 (-3.37%)
Weekly Expected Move ±10.8%
A$0
A$0
A$0
A$0
A$0
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Cash Flow Trends
Operating Cash Flow
-$2M
-91.5% ▼
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$2M
-90.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$2M
+2602.3% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$1M | -$1M | -$2M | $4M | -$4M |
| Depreciation & Amort. | $4K | $151K | $72K | $238K | $223K |
| Stock-Based Comp. | $620K | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$467K | $378K | $197K | $210K | -$701K |
| Other Non-Cash Items | $245K | -$907K | $750K | -$6M | $2M |
| Operating Cash Flow | -$2M | -$2M | -$825K | -$1M | -$2M |
| — Investing Activities — | |||||
| Capital Expenditures | -$2M | -$4M | -$8K | -$2M | -$1M |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $199K |
| Investment Purchases | $0 | -$2M | -$7M | $0 | -$89K |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | $3K | $2M | -$788K | $0 | -$700K |
| Investing Cash Flow | -$2M | -$4M | -$8M | -$2M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$4K | $0 | -$864K | -$170K | -$433K |
| Stock Repurchased | -$536K | -$554K | -$114K | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$3K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $5M | $11M | $1M | $3M | $7M |
| Net Change in Cash | $1M | $6M | -$7M | $79K | $2M |
| Cash End of Period | $2M | $8M | $709K | $787K | $3M |
| Free Cash Flow | -$4M | -$5M | -$2M | -$1M | -$2M |