AU Stock MarketDetailed Quotes
GRE Greentech Metals Ltd
- 0.135
- 0.0000.00%
20min DelayMarket Closed Aug 2 10:04 AET
11.22MMarket Cap-7500P/E (Static)
0.135High0.135Low364Volume0.135Open0.135Pre Close49.00Turnover0.99052wk High0.00%Turnover Ratio83.08MShares0.12052wk Low-0.033EPS TTM6.74MFloat Cap0.990Historical HighLossP/E (Static)49.89MShs Float0.070Historical Low-0.018EPS LYR0.00%Amplitude--Dividend TTM1.05P/B1Lot Size--Div YieldTTM
Greentech Metals Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|
| Operating cash flow (direct method) | ||
| Cash income from operating activities | 210 | |
| Other cash income from operating activities | ---- | --210 |
| Cash paid | -39.11%-840.9K | -604.51K |
| Payments to suppliers for goods and services | -39.11%-840.9K | ---604.51K |
| Direct interest received | --1.95K | ---- |
| Operating cash flow | -38.83%-838.95K | ---604.3K |
| Investing cash flow | ||
| Cash flow from continuing investing activities | -7.65%-1.58M | -1.47M |
| Capital expenditure reported | -7.99%-1.56M | ---1.44M |
| Net PPE purchase and sale | -163.16%-28K | ---10.64K |
| Net investment purchase and sale | ---- | ---20K |
| Cash from discontinued investing activities | ||
| Investing cash flow | -7.65%-1.58M | ---1.47M |
| Financing cash flow | ||
| Cash flow from continuing financing activities | -70.58%1.47M | 5M |
| Net issuance payments of debt | 102.02%788 | ---38.97K |
| Net common stock issuance | -70.82%1.47M | --5.03M |
| Cash from discontinued financing activities | ||
| Financing cash flow | -70.58%1.47M | --5M |
| Net cash flow | ||
| Beginning cash position | 4,315.86%2.99M | --67.66K |
| Current changes in cash | -132.62%-952.72K | --2.92M |
| End cash Position | -31.89%2.04M | --2.99M |
| Free cash from | -17.86%-2.42M | ---2.06M |
| Accounting Standards | US-GAAP | US-GAAP |
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