Greenland Resources Inc (MOLY.TO)
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Fiscal Year End Date: 03/31
| 12-2018 | 09-2018 | 06-2018 | 03-2018 | 12-2017 | |
| Cash Flows From Operating Activities | |||||
| Depreciation Amortization | 0 | 0 | 0 | 0 | 1 |
| Accounts receivable | 7 | 7 | -35 | -11 | -3 |
| Other Working Capital | -4 | -23 | -72 | 195 | -114 |
| Other Operating Activity | -351 | -313 | -230 | -456 | -239 |
| Operating Cash Flow | $-348 | $-329 | $-337 | $-272 | $-356 |
| 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 | N/A | N/A | N/A | 3,804 | N/A |
| Other Financing Activity | 0 | 0 | 0 | -1,342 | 0 |
| Financing Cash Flow | $N/A | $N/A | $N/A | $2,463 | $N/A |
| Beginning Cash Position | 3,201 | 3,530 | 3,867 | 1,676 | 44 |
| End Cash Position | 2,853 | 3,201 | 3,530 | 3,867 | 1,676 |
| Net Cash Flow | $-348 | $-329 | $-337 | $2,191 | $2,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | -348 | -329 | -337 | -272 | -356 |
| Free Cash Flow | -348 | -329 | -337 | -272 | -356 |