Greenland Resources Inc (MOLY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2023 | 09-2023 | 06-2023 | 03-2023 | 12-2022 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -21 | -39 | 158 | -36 | 212 |
| Other Working Capital | 229 | -311 | 252 | -208 | 280 |
| Other Operating Activity | -2,030 | -1,361 | -1,055 | -507 | -979 |
| Operating Cash Flow | $-1,822 | $-1,711 | $-645 | $-751 | $-486 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $0 | $0 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 0 | N/A | N/A | 168 | N/A |
| Other Financing Activity | 0 | 5,143 | 41 | 1,575 | 2,193 |
| Financing Cash Flow | $0 | $5,143 | $41 | $1,743 | $2,193 |
| Beginning Cash Position | 6,110 | 2,678 | 3,282 | 2,290 | 583 |
| End Cash Position | 4,289 | 6,110 | 2,678 | 3,282 | 2,290 |
| Net Cash Flow | $-1,822 | $3,433 | $-605 | $992 | $1,707 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,822 | -1,711 | -645 | -751 | -486 |
| Free Cash Flow | -1,822 | -1,711 | -645 | -751 | -486 |