Greenland Mines Ltd (GRML)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,857 | -10,552 | -9,223 | -6,327 | -2,117 |
| Depreciation Amortization | 2,045 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 107 | -19 | -29 | -51 | 3 |
| Other Working Capital | -48 | -953 | -896 | -923 | -465 |
| Other Operating Activity | 6,782 | 5,635 | 5,537 | 3,779 | 1,025 |
| Operating Cash Flow | $-4,971 | $-5,889 | $-4,610 | $-3,522 | $-1,554 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -365 | N/A | N/A | N/A | N/A |
| Other Investing Activity | -365 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $-365 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | 2,150 | 2,150 | 2,150 | 2,075 |
| Common Stock Issued | 7,750 | 13,007 | 11,900 | 11,894 | N/A |
| Other Financing Activity | 412 | -2,155 | -2,155 | -2,155 | -19 |
| Financing Cash Flow | $8,162 | $13,002 | $11,895 | $11,889 | $2,056 |
| Beginning Cash Position | 7,177 | 64 | 64 | 64 | 64 |
| End Cash Position | 10,003 | 7,177 | 7,348 | 8,431 | 566 |
| Net Cash Flow | $2,826 | $7,113 | $7,284 | $8,367 | $502 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,971 | -5,889 | -4,610 | -3,522 | -1,554 |
| Free Cash Flow | -4,971 | -5,889 | -4,610 | -3,522 | -1,554 |