Gtmetals FPO [Gre] (GRE.AX)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 06/30
(Values in thousands)
| 06-2025 | 06-2024 | 06-2023 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Operating Cash Flow | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Investing Activities | ||||
| PPE Investments | N/A | -13 | -28 | -11 |
| Purchase Of Investment | N/A | N/A | N/A | -20 |
| Other Investing Activity | -2,218 | -2,465 | -1,555 | -1,440 |
| Investing Cash Flow | $-2,218 | $-2,478 | $-1,583 | $-1,471 |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 36 | 32 |
| Debt Repayment | N/A | N/A | -35 | -71 |
| Common Stock Issued | 2,200 | 4,302 | 1,555 | 5,352 |
| Common Stock Repurchased | -164 | -207 | -86 | -318 |
| Financing Cash Flow | $2,036 | $4,094 | $1,470 | $4,995 |
| Beginning Cash Position | 1,822 | 2,035 | 2,988 | 68 |
| End Cash Position | 358 | 1,822 | 2,035 | 2,988 |
| Net Cash Flow | $-1,464 | $-213 | $-953 | $2,920 |
| Free Cash Flow | ||||
| Capital Expenditure | -2,218 | -2,478 | -1,583 | -1,451 |
| Free Cash Flow | -2,218 | -2,478 | -1,583 | -1,451 |