Greenland Resources Inc (MOLY.TO)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2020 | 12-2019 | 09-2019 | 06-2019 | 03-2019 | |
| Cash Flows From Operating Activities | |||||
| Accounts receivable | -16 | -7 | -34 | 59 | -35 |
| Other Working Capital | -29 | 6 | -40 | 43 | -30 |
| Other Operating Activity | -289 | -147 | -370 | -277 | -465 |
| Operating Cash Flow | $-334 | $-147 | $-443 | $-175 | $-530 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Financing Cash Flow | $N/A | $N/A | $N/A | $N/A | $0 |
| Beginning Cash Position | 1,558 | 1,705 | 2,148 | 2,323 | 2,853 |
| End Cash Position | 1,224 | 1,558 | 1,705 | 2,148 | 2,323 |
| Net Cash Flow | $-334 | $-147 | $-443 | $-175 | $-530 |
| Free Cash Flow | |||||
| Operating Cash Flow | -334 | -147 | -443 | -175 | -530 |
| Free Cash Flow | -334 | -147 | -443 | -175 | -530 |