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Green Minerals AS
OSE:GEM

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Green Minerals AS
OSE:GEM
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Price: 7.12 NOK -2.47%
Market Cap: 104.1m NOK
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Cash Flow Statement

Cash Flow Statement
Green Minerals AS

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Cash Flow Statement
Currency: NOK
Dec-2022 Mar-2023 Jun-2023 Sep-2023 Mar-2024
Operating Cash Flow
Net Income
(11)
(8)
(12)
(11)
(1)
Other Non-Cash Items
0
0
1
1
(0)
Change in Working Capital
2
(1)
0
1
1
Cash from Operating Activities
(9)
N/A
(9)
-1%
(11)
-26%
(9)
+19%
(0)
+100%
Investing Cash Flow
Capital Expenditures
0
0
0
0
0
Other Items
0
(1)
(1)
(1)
0
Cash from Investing Activities
0
N/A
(1)
N/A
(1)
N/A
(1)
N/A
1
N/A
Financing Cash Flow
Net Issuance of Common Stock
11
11
11
0
0
Other
(0)
(0)
(0)
0
0
Cash from Financing Activities
11
N/A
11
N/A
11
N/A
0
N/A
0
N/A
Change in Cash
Net Change in Cash
2
N/A
1
-34%
(1)
N/A
(10)
-989%
1
N/A
Free Cash Flow
Free Cash Flow
(9)
N/A
(9)
-1%
(11)
-26%
(9)
+19%
(0)
+100%

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