Greenland Resources Inc (MOLY.TO)
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Fiscal Year End Date: 03/31
(Values in thousands)
| 06-2026 | 03-2026 | 12-2025 | 09-2025 | 06-2025 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 192 | -105 | -29 | 24 | 60 |
| Other Working Capital | -425 | -67 | 160 | -105 | -350 |
| Other Operating Activity | -1,347 | -1,520 | -1,762 | -1,818 | -1,243 |
| Operating Cash Flow | $-1,580 | $-1,691 | $-1,632 | $-1,900 | $-1,533 |
| 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 | 0 | 19 | 777 | 11,500 | 3,300 |
| Other Financing Activity | 0 | 12 | 670 | -844 | -326 |
| Financing Cash Flow | $0 | $31 | $1,447 | $10,656 | $2,974 |
| Beginning Cash Position | 10,180 | 11,840 | 12,025 | 3,269 | 1,828 |
| End Cash Position | 8,600 | 10,180 | 11,840 | 12,025 | 3,269 |
| Net Cash Flow | $-1,580 | $-1,661 | $-185 | $8,756 | $1,441 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,580 | -1,691 | -1,632 | -1,900 | -1,533 |
| Free Cash Flow | -1,580 | -1,691 | -1,632 | -1,900 | -1,533 |