Greenlight Metals Inc (GRL.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 7 | 14 | 14 | 7 | 2 |
| Accounts receivable | -57 | -11 | 22 | -1 | -23 |
| Accounts payable and accrued liabilities | N/A | 347 | 37 | 279 | 300 |
| Other Working Capital | 2 | 159 | 46 | 263 | 249 |
| Other Operating Activity | -3,815 | -1,391 | -753 | -1,642 | -1,206 |
| Operating Cash Flow | $-3,863 | $-882 | $-634 | $-1,093 | $-678 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | 0 | -169 | -1,994 |
| Purchase Sale Intangibles | N/A | N/A | N/A | 0 | -106 |
| Other Investing Activity | -33 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-33 | $N/A | $0 | $-169 | $-2,100 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 50 | N/A | N/A | N/A |
| Common Stock Issued | 15,126 | 1,220 | 532 | 709 | 3,605 |
| Other Financing Activity | -1,083 | 0 | -3 | -84 | -42 |
| Financing Cash Flow | $14,042 | $1,270 | $529 | $625 | $3,563 |
| Exchange Rate Effect | 5 | -6 | 5 | -19 | -12 |
| Beginning Cash Position | 397 | 16 | 116 | 772 | 0 |
| End Cash Position | 10,549 | 397 | 16 | 116 | 772 |
| Net Cash Flow | $10,147 | $388 | $-105 | $-637 | $785 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,863 | -882 | -634 | -1,093 | -678 |
| Capital Expenditure | N/A | N/A | N/A | -169 | -2,100 |
| Free Cash Flow | -3,863 | -882 | -634 | -1,262 | -2,778 |