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
| 09-2024 | 06-2024 | 03-2024 | 12-2023 | 09-2023 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -150 | 62 | -13 | -21 | -39 |
| Other Working Capital | -348 | -60 | 67 | 229 | -311 |
| Other Operating Activity | -525 | -947 | -1,024 | -2,030 | -1,361 |
| Operating Cash Flow | $-1,023 | $-946 | $-969 | $-1,822 | $-1,711 |
| 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 | N/A | N/A | 15 | 0 | N/A |
| Other Financing Activity | 0 | 0 | 345 | 0 | 5,143 |
| Financing Cash Flow | $0 | $0 | $360 | $0 | $5,143 |
| Beginning Cash Position | 2,735 | 3,680 | 4,289 | 6,110 | 2,678 |
| End Cash Position | 1,712 | 2,735 | 3,680 | 4,289 | 6,110 |
| Net Cash Flow | $-1,023 | $-946 | $-609 | $-1,822 | $3,433 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,023 | -946 | -969 | -1,822 | -1,711 |
| Free Cash Flow | -1,023 | -946 | -969 | -1,822 | -1,711 |