Greentech Metals (ASX:GRE) Cash Flow from Operations: A$-1.16 Mil (TTM As of Dec. 2025)

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What is Greentech Metals Cash Flow from Operations?

Greentech Metals ASX:GRE +1.72% Cash Flow from Operations is A$-1.16 Mil as of Dec. 2025. The stock has 4 warning signs investors should review.

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

For the six months ended in Dec. 2025, Greentech Metals's Cash Receipts from Operating Activities was A$0.02 Mil. Its Cash Payments was A$-0.68 Mil. Its Dividends Paid was A$0.00 Mil. Its Dividends Received was A$0.00 Mil. Its Interest Paid was A$0.00 Mil. Its Interest Received was A$0.00 Mil. Its Taxes Refund Paid was A$0.00 Mil. And its Cash Flow from Others was A$0.00 Mil. In all, Greentech Metals's Cash Flow from Operations for the six months ended in Dec. 2025 was A$-0.65 Mil.

Greentech Metals  (ASX:GRE) Cash Flow from Operations Explanation

For non-financial companies reported in direct method, cash flow from operations contains eight items:

1. Cash Receipts from Operating Activities:
Cash Receipts from Operating Activities represents cash received from operating activitiies in direct method.

Greentech Metals's cash receipts from operating activities for the six months ended in Dec. 2025 was A$0.02 Mil.

2. Cash Payments:
It represents cash flow paid from operating activities in the direct cash flow method.

Greentech Metals's cash payments for the six months ended in Dec. 2025 was A$-0.68 Mil.

3. Dividends Paid:
It represents dividend paid to the investors in the direct cash flow method.

Greentech Metals's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

4. Dividends Received:
It represents dividend received on the investment in the direct cash flow method.

Greentech Metals's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

5. Interest Paid:
It represents interest paid on loans, debt or borrowings, in the direct cash flow method.

Greentech Metals's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

6. Interest Received:
It represents interest received by the company in the direct cash flow method.

Greentech Metals's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

7. Taxes Refund Paid:
It represents tax paid or refund related to operating activities in the direct cash flow method.

Greentech Metals's cash payments for the six months ended in Dec. 2025 was A$0.00 Mil.

8. Cash Flow from Others:
These are cash differences caused by the change of cash receipts and cash payments. For instance, if a company pays its suppliers slower, its cash position will build up faster. If a company receives payments from its customers slower, its cash position will grow more slowly (or even shrink).

Greentech Metals's cash flow from others for the six months ended in Dec. 2025 was A$0.00 Mil.

Greentech Metals Cash Flow from Operations Related Terms

Greentech Metals Cash Flow from Operations Historical Data

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The historical data trend for Greentech Metals's Cash Flow from Operations can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Greentech Metals Cash Flow from Operations Chart

Greentech Metals Annual Data
Trend Jun22 Jun23 Jun24 Jun25
Cash Flow from Operations
-0.60 -0.84 -1.83 -1.28

Greentech Metals Semi-Annual Data
Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Cash Flow from Operations Get a 7-Day Free Trial -0.12 -1.71 -0.78 -0.51 -0.65

Greentech Metals Cash Flow from Operations Calculation

Cash flow from operations refers to the cash brought in through a company's normal business operations. It is the cash flow before any investment or financing activities. It is the cash version of net income.

Greentech Metals's Cash Flow from Operations for the fiscal year that ended in Jun. 2025 is calculated as:

Cash Flow from Operations(A: Jun. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=0+-1.293+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+0+0.01+0+0
=-1.28

Greentech Metals's Cash Flow from Operations for the quarter that ended in Dec. 2025 is:

Cash Flow from Operations(Q: Dec. 2025 )
=Cash Receipts from Operating Activities+Cash Payments+Dividends Paid+Dividends Received
=0.02+-0.675+0+0
+Interest Paid+Interest Received+Taxes Refund Paid+Cash Flow from Others
+0+0.003+0+0
=-0.65

Cash Flow from Operations for the trailing twelve months (TTM) ended in Dec. 2025 adds up the semi-annually data reported by the company within the most recent 12 months, which was A$-1.16 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

What does a Cash Flow from Operations of A$-1.16 Mil mean?
Greentech Metals (ASX:GRE) has a Cash Flow from Operations of A$-1.16 Mil as of Dec. 2025. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Greentech Metals and its competitors.
Is Greentech Metals' Cash Flow from Operations too high?
Greentech Metals' current Cash Flow from Operations is A$-1.16 Mil.
How does Greentech Metals' Cash Flow from Operations compare to competitors?
Greentech Metals' Cash Flow from Operations of A$-1.16 Mil can be compared against companies in the Metals & Mining industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Flow from Operations for a Metals & Mining company?
A good Cash Flow from Operations depends on the Metals & Mining industry context. However, Cash Flow from Operations should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Flow from Operations mean?
A high Cash Flow from Operations can signal that a stock is expensive relative to its fundamentals. Cash Flow from Operations is the amount of cash earned or paid from standard business operations. View historical data for Greentech Metals and its competitors. Greentech Metals's current Cash Flow from Operations is A$-1.16 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Greentech Metals stock overvalued right now?
Greentech Metals (ASX:GRE) has a current Cash Flow from Operations of A$-1.16 Mil. The current Cash Flow from Operations is A$-1.16 Mil. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Flow from Operations calculated?
Cash Flow from Operations is calculated from a company's financial statements. For Greentech Metals (ASX:GRE), the current Cash Flow from Operations is A$-1.16 Mil as of Dec. 2025. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Greentech Metals Business Description

Other Exchanges H3I:Germany
Address 10 Ord Street, Level 2, West Perth, Perth, WA, AUS, 6005
Greentech Metals Ltd is is a Western Australian battery metals focused exploration and development company advancing a portfolio of high quality projects in the West Pilbara. The company's projects include Osborne JV, Whundo, Ruth Well, Pilbara Lithium Projects, Mawson South, Dundas and Windimurra. The Group has one operating segment, being mineral exploration and development.