Green
GT1.AXGreen Technology Metals Limited Price (GT1.AX)
Stock Price
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Shares Outstanding
299,843,225
(17.6583)%Cash Flow Statement
Green Technology Metals LimitedCurrency: AUD
| YEAR | 2021 | 2022 | 2023 | 2024 | |||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||||||||||||||
| Net Income | -127,428.00
+0% |
-4,907,804.00
+3,751% |
-8,695,954.00
+77% |
-7,170,198.00
-18% |
|||||||||||||||
| Depreciation And Amortiz... | 0.00 | 65.06k | 347.42k | 502.51k | |||||||||||||||
| Deferred Income Tax | 0.00 | -2,372,911.00 | -3,529,829.00 | 0.00 | |||||||||||||||
| Stock-Based Compensat... | 0.00 | 2.33k | 1.89k | 478.03k | |||||||||||||||
| Change In Working Capital | |||||||||||||||||||
| Accounts Receivables | -19.11 | -321,957.00 | -1,082,641.00 | 464.50k | |||||||||||||||
| Accounts Payables | 127.78k | 407.45k | 138.01k | 0.00 | |||||||||||||||
| Inventory | 19.11k | 0.00 | 1.00 | 0.00 | |||||||||||||||
| Other Working Capital | -6,371.00 | -87,818.00 | -92,140.00 | 286.27k | |||||||||||||||
| Other Non-Cash Items | -127,779.00 | 2.54M | 4.23M | -192,110.00 | |||||||||||||||
| Net Cash Provided By Op... | -6,020.00
+0% |
-2,352,307.00
+38,975% |
-6,797,320.00
+189% |
-5,631,011.00
-17% |
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| Investing Activities | |||||||||||||||||||
| Investments In Propert... | -200,000.00 | -9,709,454.00 | -48,357,304.00 | -27,790,406.00 | |||||||||||||||
| Acquisitions Net | 0.00 | 0.00 | -3,288,392.00 | 0.00 | |||||||||||||||
| Purchases Of Investments | 0.00 | 0.00 | -898,386.00 | 0.00 | |||||||||||||||
| Sales Maturities Of Inve... | 0.00 | 0.00 | 3.29M | 15.90M | |||||||||||||||
| Other Investing Activities | 0.00 | 0.00 | -18,288,392.00 | 0.00 | |||||||||||||||
| Net Cash Used For Inv... | -200,000.00
+0% |
-9,709,454.00
+4,755% |
-67,544,082.00
+596% |
-11,892,245.00
-82% |
|||||||||||||||
| Financing Activities | |||||||||||||||||||
| Debt Repayment | 1.63M | 375.00k | 0.00 | 0.00 | |||||||||||||||
| Common Stock Issued | 500.00k | 78.98M | 20.00M | 14.05M | |||||||||||||||
| Common Stock Repurch... | 0.00 | -3,761,071.00 | 0.00 | 0.00 | |||||||||||||||
| Dividends Paid | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||||||
| Other Financing Activities | 0.00 | -422,128.00 | -251,321.00 | -412,340.00 | |||||||||||||||
| Net Cash Used/Provide... | 2.13M
+0% |
75.17M
+3,437% |
19.75M
-74% |
13.64M
-31% |
|||||||||||||||
| Effect Of Forex Changes... | 0.00 | 165.03k | -37,282.00 | -263,217.00 | |||||||||||||||
| Net Change In Cash | 1.92M | 63.27M | -54,630,005.00 | -4,151,100.00 | |||||||||||||||
| Cash At Beginning Of Per... | 0.00 | 1.92M | 65.19M | 10.56M | |||||||||||||||
| Cash At End Of Period | 1.92M | 65.19M | 10.56M | 6.41M | |||||||||||||||
| Additional Metrics: | |||||||||||||||||||
| Operating Cash Flow | -6,020.00 | -2,352,307.00 | -6,797,320.00 | -5,631,011.00 | |||||||||||||||
| Capital Expenditure | -200,000.00 | -9,709,454.00 | -48,357,304.00 | -27,790,406.00 | |||||||||||||||
| Free Cash Flow | -206,020.00
+0% |
-12,061,761.00
+5,755% |
-55,154,624.00
+357% |
-33,421,417.00
-39% |
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