Greenland Resources Inc (MOLY.TO)
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Fiscal Year End Date: 03/31
| 03-2025 | 12-2024 | 09-2024 | 06-2024 | 03-2024 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -122 | 139 | -150 | 62 | -13 |
| Other Working Capital | 788 | 17 | -348 | -60 | 67 |
| Other Operating Activity | -1,189 | -1,198 | -525 | -947 | -1,024 |
| Operating Cash Flow | $-523 | $-1,042 | $-1,023 | $-946 | $-969 |
| 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 | 0 | N/A | N/A | 15 |
| Other Financing Activity | 0 | 1,680 | 0 | 0 | 345 |
| Financing Cash Flow | $0 | $1,680 | $0 | $0 | $360 |
| Beginning Cash Position | 2,351 | 1,712 | 2,735 | 3,680 | 4,289 |
| End Cash Position | 1,828 | 2,351 | 1,712 | 2,735 | 3,680 |
| Net Cash Flow | $-523 | $639 | $-1,023 | $-946 | $-609 |
| Free Cash Flow | |||||
| Operating Cash Flow | -523 | -1,042 | -1,023 | -946 | -969 |
| Free Cash Flow | -523 | -1,042 | -1,023 | -946 | -969 |