Greenland Resources Inc. (MOLY.NE)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [Cboe CA]
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2025 | 03-2024 | 03-2023 | 03-2022 | 03-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -71 | 86 | 119 | -282 | 26 |
| Other Working Capital | 398 | 237 | -8 | -352 | 152 |
| Other Operating Activity | -3,860 | -5,470 | -3,237 | -6,742 | -903 |
| Operating Cash Flow | $-3,533 | $-5,146 | $-3,126 | $-7,375 | $-724 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | 0 | 250 | N/A |
| Sale Of Investment | N/A | N/A | 0 | 990 | 80 |
| Investing Cash Flow | $N/A | $N/A | $0 | $1,240 | $80 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | 3,000 | 2,358 | 0 | 8,310 |
| Other Financing Activity | 1,680 | 2,544 | 2,088 | 1 | -794 |
| Financing Cash Flow | $1,680 | $5,544 | $4,446 | $1 | $7,516 |
| Beginning Cash Position | 3,680 | 3,282 | 1,962 | 8,096 | 1,224 |
| End Cash Position | 1,828 | 3,680 | 3,282 | 1,962 | 8,096 |
| Net Cash Flow | $-1,852 | $398 | $1,320 | $-6,134 | $6,872 |
| Free Cash Flow | |||||
| Operating Cash Flow | -3,533 | -5,146 | -3,126 | -7,375 | -724 |
| Free Cash Flow | -3,533 | -5,146 | -3,126 | -7,375 | -724 |