Greenland Resources Inc (MOLY.TO)
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Fiscal Year End Date: 03/31
| 09-2022 | 06-2022 | 03-2022 | 12-2021 | 09-2021 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | 63 | -120 | -192 | 140 | -189 |
| Other Working Capital | 178 | -258 | -345 | 311 | 78 |
| Other Operating Activity | -726 | -1,026 | -1,950 | -2,096 | -1,994 |
| Operating Cash Flow | $-485 | $-1,404 | $-2,487 | $-1,644 | $-2,105 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | 0 | 0 | 0 | 990 | 0 |
| Investing Cash Flow | $0 | $0 | $0 | $990 | $0 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 510 | 0 | 0 | 0 |
| Financing Cash Flow | $0 | $510 | $0 | $N/A | $N/A |
| Beginning Cash Position | 1,068 | 1,962 | 4,449 | 5,102 | 7,207 |
| End Cash Position | 583 | 1,068 | 1,962 | 4,449 | 5,102 |
| Net Cash Flow | $-485 | $-894 | $-2,487 | $-653 | $-2,105 |
| Free Cash Flow | |||||
| Operating Cash Flow | -485 | -1,404 | -2,487 | -1,644 | -2,105 |
| Free Cash Flow | -485 | -1,404 | -2,487 | -1,644 | -2,105 |