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GreenX Metals Limited (GB:GRX)
:GRX
UK Market

GreenX Metals (GRX) Cash flow

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GreenX Metals Cash Flow

GB:GRX's free cash flow for Q2 2025 was AU$-1.04M. For the 2025 fiscal year, GB:GRX's free cash flow was decreased by AU$-272.72K and operating cash flow was AU$-938.35K. See a summary of the company’s cash flow.
Cash Flow
Jun 24Jun 23Jun 22Jun 21Jun 20
Operating Cash Flow
AU$ -3.49MAU$ -2.60MAU$ -2.37MAU$ -2.24MAU$ -3.77M
Investing Cash Flow
AU$ -1.63MAU$ -3.98MAU$ -2.04MAU$ -337.64KAU$ 0.00
Financing Cash Flow
AU$ 3.62MAU$ 9.15MAU$ 5.75MAU$ 4.79MAU$ -289.23K
End Cash Position
AU$ 7.17MAU$ 8.67MAU$ 6.11MAU$ 4.77MAU$ 2.57M
Free Cash Flow
AU$ -5.12MAU$ -4.85MAU$ -4.44MAU$ -2.25MAU$ -3.77M
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GreenX Metals Cash Flow

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