Sample Name
Sample Code
Sample Name
Sample Code
Sample Name
Sample Code
4
SINOPEC CORP
00386
5
CNOOC
00883
AU Stock MarketDetailed Quotes
Greentech Metals Ltd (GRE)
- 0.083
- +0.003+3.75%
20min DelayMarket Closed May 1 16:00 AET
22.78MMarket Cap-0.77P/E (Static)
0.086High0.082Low381.96KVolume0.086Open0.080Prev Close31.75KTurnover0.16052wk High0.23%Turnover Ratio274.50MShares0.03952wk Low-0.104EPS TTM13.97MFloat Cap0.990Historical HighLossP/E (Static)168.26MShs Float0.039Historical Low-0.108EPS LYR5.00%Range %--Dividend TTM2.08P/B1Lot Size--Div Yield TTM
Greentech Metals Ltd (GRE) Cash Flow
Quarterly+Annual
YOY
| (FY)Jun 30, 2025 | (FY)Jun 30, 2024 | (FY)Jun 30, 2023 | (FY)Jun 30, 2022 | |
|---|---|---|---|---|
| Operating cash flow (direct method) | ||||
| Cash income from operating activities | 1,604.36%33.25K | 829.05%1.95K | 210 | |
| Other cash income from operating activities | ---- | 1,604.36%33.25K | 829.05%1.95K | --210 |
| Cash paid | 30.59%-1.29M | -121.52%-1.86M | -39.11%-840.9K | -604.51K |
| Payments to suppliers for goods and services | 30.62%-1.29M | -121.52%-1.86M | -39.11%-840.9K | ---604.51K |
| Other cash payments from operating activities | ---430 | ---- | ---- | ---- |
| Direct interest received | -69.27%10.22K | 1,604.36%33.25K | --1.95K | ---- |
| Operating cash flow | 29.89%-1.28M | -118.07%-1.83M | -38.83%-838.95K | ---604.3K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 10.50%-2.22M | -56.50%-2.48M | -7.65%-1.58M | -1.47M |
| Capital expenditure reported | 10.02%-2.22M | -58.46%-2.46M | -7.99%-1.56M | ---1.44M |
| Net PPE purchase and sale | ---- | 53.32%-13.07K | -163.16%-28K | ---10.64K |
| Net investment purchase and sale | ---- | ---- | ---- | ---20K |
| Net other investing changes | ---- | ---315 | ---- | ---- |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 10.50%-2.22M | -56.50%-2.48M | -7.65%-1.58M | ---1.47M |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -50.27%2.04M | 178.60%4.09M | -70.58%1.47M | 5M |
| Net issuance payments of debt | ---- | ---- | 102.02%788 | ---38.97K |
| Net common stock issuance | -50.27%2.04M | 178.75%4.09M | -70.82%1.47M | --5.03M |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -50.27%2.04M | 178.60%4.09M | -70.58%1.47M | --5M |
| Net cash flow | ||||
| Beginning cash position | -10.47%1.82M | -31.89%2.04M | 4,315.86%2.99M | --67.66K |
| Current changes in cash | -586.88%-1.46M | 77.63%-213.17K | -132.62%-952.72K | --2.92M |
| End cash Position | -80.36%357.82K | -10.47%1.82M | -31.89%2.04M | --2.99M |
| Free cash from | 18.73%-3.5M | -77.81%-4.31M | -17.86%-2.42M | ---2.06M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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