GreenX Metals (5PMA) Cash flow

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GreenX Metals Cash Flow

DE:5PMA's free cash flow for Q4 2026 was AU$-4.73M. For the 2026 fiscal year, DE:5PMA's free cash flow was decreased by AU$-2.70M and operating cash flow was AU$-4.72M. See a summary of the company’s cash flow.

Cash Flow	Jun 26	Jun 25	Jun 24	Jun 23	Jun 22
Operating Cash Flow	AU$ -6.25M	AU$ -3.56M	AU$ -3.49M	AU$ -2.60M	AU$ -2.37M
Investing Cash Flow	AU$ -703.83K	AU$ -1.22M	AU$ -1.63M	AU$ -3.98M	AU$ -2.04M
Financing Cash Flow	AU$ 13.54M	AU$ 4.43M	AU$ 3.62M	AU$ 9.15M	AU$ 5.75M
End Cash Position	AU$ 13.42M	AU$ 6.83M	AU$ 7.17M	AU$ 8.67M	AU$ 6.11M
Free Cash Flow	AU$ -6.26M	AU$ -3.56M	AU$ -5.12M	AU$ -4.85M	AU$ -4.44M

Currency in AUD