Greenland Resources Inc (MOLY.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 03-2021 | 03-2020 | 03-2019 | 03-2018 | |
| Cash Flows From Operating Activities | ||||
| Depreciation Amortization | N/A | 1 | 1 | 2 |
| Accounts receivable | 26 | 2 | -56 | -18 |
| Other Working Capital | 152 | -19 | -129 | 76 |
| Other Operating Activity | -903 | -1,083 | -1,360 | -717 |
| Operating Cash Flow | $-724 | $-1,099 | $-1,544 | $-657 |
| Cash Flows From Investing Activities | ||||
| Sale Of Investment | 80 | N/A | N/A | N/A |
| Investing Cash Flow | $80 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | ||||
| Common Stock Issued | 8,310 | N/A | N/A | 4,504 |
| Other Financing Activity | -794 | 0 | 0 | -53 |
| Financing Cash Flow | $7,516 | $N/A | $0 | $4,451 |
| Beginning Cash Position | 1,224 | 2,323 | 3,867 | 72 |
| End Cash Position | 8,096 | 1,224 | 2,323 | 3,867 |
| Net Cash Flow | $6,872 | $-1,099 | $-1,544 | $3,795 |
| Free Cash Flow | ||||
| Operating Cash Flow | -724 | -1,099 | -1,544 | -657 |
| Free Cash Flow | -724 | -1,099 | -1,544 | -657 |