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)
| 12-2025 | 09-2025 | 06-2025 | 03-2025 | 12-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -29 | 24 | 60 | -122 | 139 |
| Other Working Capital | 160 | -105 | -350 | 788 | 17 |
| Other Operating Activity | -1,762 | -1,818 | -1,243 | -1,189 | -1,198 |
| Operating Cash Flow | $-1,632 | $-1,900 | $-1,533 | $-523 | $-1,042 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 777 | 11,500 | 3,300 | 0 | 0 |
| Other Financing Activity | 670 | -844 | -326 | 0 | 1,680 |
| Financing Cash Flow | $1,447 | $10,656 | $2,974 | $0 | $1,680 |
| Beginning Cash Position | 12,025 | 3,269 | 1,828 | 2,351 | 1,712 |
| End Cash Position | 11,840 | 12,025 | 3,269 | 1,828 | 2,351 |
| Net Cash Flow | $-185 | $8,756 | $1,441 | $-523 | $639 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,632 | -1,900 | -1,533 | -523 | -1,042 |
| Free Cash Flow | -1,632 | -1,900 | -1,533 | -523 | -1,042 |