Greenland Resources Inc.
MOLY.NE · NEO
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,794 | -CA$1,183 | -CA$1,311 | -CA$1,059 |
| Dep. & Amort. | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Change in WC | -CA$105 | -CA$350 | CA$255 | CA$17 |
| Other Non-Cash | -CA$0 | CA$0 | CA$533 | CA$0 |
| Operating Cash Flow | -CA$1,900 | -CA$1,533 | -CA$523 | -CA$1,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$10,656 | CA$2,974 | CA$0 | CA$1,680 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | CA$10,656 | CA$2,974 | CA$0 | CA$1,680 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | CA$8,756 | CA$1,441 | -CA$523 | CA$639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,269 | CA$1,828 | CA$2,351 | CA$1,712 |
| End Cash | CA$12,025 | CA$3,269 | CA$1,828 | CA$2,351 |
| Free Cash Flow | -CA$1,900 | -CA$1,533 | -CA$523 | -CA$1,042 |