Greenland Resources Inc (MOLY.TO)
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Fiscal Year End Date: 03/31
| 06-2021 | 03-2021 | 12-2020 | 09-2020 | 06-2020 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -41 | 94 | -110 | 51 | -9 |
| Other Working Capital | -396 | 207 | -130 | 110 | -35 |
| Other Operating Activity | -702 | -441 | 11 | -345 | -128 |
| Operating Cash Flow | $-1,139 | $-140 | $-229 | $-183 | $-172 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | 250 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $250 | $0 | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Beginning Cash Position | 8,096 | 719 | 869 | 1,052 | 1,224 |
| End Cash Position | 7,207 | 8,096 | 719 | 869 | 1,052 |
| Net Cash Flow | $-889 | $7,376 | $-149 | $-183 | $-172 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,139 | -140 | -229 | -183 | -172 |
| Free Cash Flow | -1,139 | -140 | -229 | -183 | -172 |