GreenX Metals Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of GreenX Metals Limited generated cash of -$3,490,116, which is less than the previous year. Cash used in financing activities reached the amount of $3,618,028 last year. Net change in cash is therefore -$1,503,935.
Cash Flow
| 2015 | -9.18M | 6.92M | 1.76M |
|---|---|---|---|
| 2016 | -7.05M | 8.62M | 14.41M |
| 2017 | -9.54M | 1.67M | 6.60M |
| 2018 | -8.71M | 429.55K | 2.48M |
| 2019 | -4.32M | 3.34K | -70.34K |
| 2020 | -3.77M | 0 | -289.22K |
| 2021 | -2.24M | -337.63K | 4.79M |
| 2022 | -2.37M | -2.04M | 5.74M |
| 2023 | -2.59M | -3.97M | 9.14M |
| 2024 | -3.49M | -1.63M | 3.61M |
GRX.L Cash Flow Statement (2015 – 2024)
| 2024 | 2023 | 2022 | 2020 | 2019 | 2019 | 2017 | 2017 | 2015 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 8.67M | 6.10M | 4.77M | 2.56M | 6.62M | 11.02M | 16.82M | 18.06M | 2.07M | 2.57M |
Operating activities | ||||||||||
Net income | -4.55M | -3.52M | -3.65M | -879.38K | -3.30M | -3.55M | -19.38M | -11.48M | -6.76M | -5.15M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 417.42K | 566.38K | 297.42K | 215.70K | 304.72K | 97.24K | 106.71K | 65.89K | 0 | 54.34K |
Stock-based compensation expense | 0 | 24.85K | 1.20M | 0 | 163.61K | -1.59M | 0 | -392.27K | 0 | 1.57M |
| Deferred income tax benefit | 0 | 24.85K | 1.20M | 0 | 163.61K | -1.59M | 0 | -392.27K | 0 | 1.57M |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 4.06K | -49.89K | 300.58K | 90.61K | -803.98K | 126.05K | 0 | -829.36K | 0 | 156.77K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 643.77K | 463.14K | 0 | 0 | 185.75K | 0 | -532.91K | 0 | 0 |
Cash generated by operating activities | -3.49M | -2.59M | -2.37M | -2.24M | -3.77M | -4.32M | -8.71M | -9.54M | -7.05M | -9.18M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -1.63M | -2.25M | -2.06M | -2.31K | 0 | 0 | -65.45K | -219.07K | -76.6K | -37.89K |
Acquisitions Net | 0 | -1.72M | 1.84M | 17.21K | 0 | 3.34K | 0 | -92.36K | 0 | 0 |
Cash generated by investing activities | -1.63M | -3.97M | -2.04M | -337.63K | 0 | 3.34K | 429.55K | 1.67M | 8.62M | 6.92M |
Financing activities | ||||||||||
Common Stock Issued | 4.16M | 7.72M | 4.49M | 4.02M | 0 | -70.34K | 2.62M | 6.93M | 15M | 1.76M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | -54.61K | 0 | -566.73K | 0 |
Repayments of term debt | 0 | 0 | 0 | -168.03K | -274.35K | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 3.61M | 9.14M | 5.74M | 4.79M | -289.22K | -70.34K | 2.48M | 6.60M | 14.41M | 1.76M |
Net Change In Cash | -1.50M | 2.56M | 1.33M | 2.20M | -4.06M | -4.39M | -5.80M | -1.23M | 15.98M | -497.89K |
Cash at end of period | 7.17M | 8.67M | 6.10M | 4.77M | 2.56M | 6.62M | 11.02M | 16.82M | 18.06M | 2.07M |
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