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Greenland Resources Inc. (DE:M0LY)
FRANKFURT:M0LY
M0LY
Greenland Resources Inc.
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Holding DE:M0LY?
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Greenland Resources Inc. (M0LY) Cash flow

2 Followers

Greenland Resources Inc. Cash Flow

DE:M0LY's free cash flow for Q2 2025 was C$-1.02M. For the 2025 fiscal year, DE:M0LY's free cash flow was decreased by C$-5.15M and operating cash flow was C$-1.02M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
C$ -4.76MC$ -5.15MC$ -3.13MC$ -7.38MC$ -724.47KC$ -1.10M
Investing Cash Flow
---C$ 1.24MC$ 80.00K-
Financing Cash Flow
C$ 360.00KC$ 5.54MC$ 4.45MC$ 1.25KC$ 7.52M-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 12.42MC$ 3.68MC$ 3.28MC$ 1.96MC$ 8.10MC$ 1.22M
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 2.98MC$ 2.98MC$ 2.16M-C$ 8.31M-
Issuance Of Debt
------
Repayment Of Debt
------
Free Cash Flow
C$ -4.76MC$ -5.15M--C$ -724.47KC$ -1.10M
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Greenland Resources Inc. Cash Flow

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