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Greentech Metals Ltd. (GRE) Cash flow

Greentech Metals Ltd. Cash Flow

AU:GRE's free cash flow for Q4 2026 was $-1.95M. For the 2026 fiscal year, AU:GRE's free cash flow was decreased by $-7.60K and operating cash flow was $-1.94M. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 26Jun 25Jun 24Jun 23Jun 22
$ -2.60M$ -1.28M$ -1.83M$ -838.95K$ -604.30K
$ -3.38M$ -2.22M$ -2.48M$ -1.58M$ -1.47M
$ 12.00M$ 2.04M$ 4.09M$ 1.47M$ 5.00M
$ 6.38M$ 357.82K$ 1.82M$ 2.04M$ 2.99M
$ -2.60M$ -3.60M$ -4.31M$ -2.42M$ -2.06M

Currency in AUD

Greentech Metals Ltd. Cash Flow

-5M05M10M15M202120222023202420252026OperatingInvestingFinancing