GreenX Metals Cash Flow Statement

Financials in millions AUD. Fiscal year is July - June.

Millions AUD. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2020 - 2016
Period Ending	Jun '25 Jun 30, 2025	Jun '24 Jun 30, 2024	Jun '23 Jun 30, 2023	Jun '22 Jun 30, 2022	Jun '21 Jun 30, 2021	2020 - 2016
Net Income	-6.01	-4.55	-3.52	-3.66	-0.88	Upgrade
Depreciation & Amortization	0.27	0.42	0.57	0.3	0.22	Upgrade
Asset Writedown & Restructuring Costs	-	0.42	-	-	-	Upgrade
Stock-Based Compensation	0.14	0.04	0.02	1.2	-0.55	Upgrade
Other Operating Activities	1.57	0.05	-0.26	-0.98	-1.11	Upgrade
Change in Accounts Receivable	-0.22	0	-0.05	0.3	0.09	Upgrade
Change in Accounts Payable	0.7	0.12	0.64	0.46	-0.01	Upgrade
Operating Cash Flow	-3.56	-3.49	-2.6	-2.37	-2.24	Upgrade
Capital Expenditures	-0.79	-1.63	-2.25	-2.07	-0	Upgrade
Divestitures	-	-	-	-	0.02	Upgrade
Sale (Purchase) of Real Estate	-	-	-	1.85	-	Upgrade
Other Investing Activities	-0.43	-	-1.73	-1.83	-0.35	Upgrade
Investing Cash Flow	-1.22	-1.63	-3.98	-2.04	-0.34	Upgrade
Long-Term Debt Repaid	-0.05	-0.32	-0.37	-0.36	-0.17	Upgrade
Net Debt Issued (Repaid)	-0.05	-0.32	-0.37	-0.36	-0.17	Upgrade
Issuance of Common Stock	4.63	4.16	7.73	4.49	4.02	Upgrade
Other Financing Activities	-0.14	-0.23	1.79	1.61	0.94	Upgrade
Financing Cash Flow	4.43	3.62	9.15	5.75	4.79	Upgrade
Miscellaneous Cash Flow Adjustments	-	-	-0	-	-	Upgrade
Net Cash Flow	-0.34	-1.5	2.57	1.33	2.21	Upgrade
Free Cash Flow	-4.34	-5.12	-4.85	-4.44	-2.25	Upgrade
Free Cash Flow Margin	-1595.29%	-1113.46%	-1548.54%	-1696.57%	-754.25%	Upgrade
Free Cash Flow Per Share	-0.01	-0.02	-0.02	-0.02	-0.01	Upgrade
Levered Free Cash Flow	-1	-3.66	-3.39	-3.41	-1.01	Upgrade
Unlevered Free Cash Flow	-1	-3.66	-3.39	-3.41	-1.01	Upgrade
Change in Working Capital	0.48	0.13	0.59	0.76	0.08	Upgrade

Source: S&P Capital IQ. Standard template. Financial Sources.