Greenland Resources Inc.
MOLY.NE · NEO
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$4,059 | -CA$6,301 | -CA$3,753 | -CA$5,959 |
| 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$918 | CA$635 | CA$176 |
| Change in WC | CA$398 | CA$237 | -CA$8 | -CA$352 |
| Other Non-Cash | CA$128 | CA$0 | CA$516 | -CA$1,240 |
| Operating Cash Flow | -CA$3,533 | -CA$5,146 | -CA$3,126 | -CA$7,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$250 |
| Inv. Purchases | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$0 | CA$0 | CA$990 |
| Other Inv. Act. | CA$0 | CA$0 | CA$0 | CA$990 |
| Investing Cash Flow | CA$0 | CA$0 | CA$0 | CA$1,240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | CA$0 | CA$0 | CA$0 | CA$0 |
| Stock Issued | CA$1,680 | CA$3,000 | CA$2,358 | CA$1 |
| 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$2,544 | CA$2,088 | CA$1 |
| Financing Cash Flow | CA$1,680 | CA$5,544 | CA$4,446 | CA$1 |
| Forex Effect | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | -CA$1,852 | CA$398 | CA$1,320 | -CA$6,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$3,680 | CA$3,282 | CA$1,962 | CA$8,096 |
| End Cash | CA$1,828 | CA$3,680 | CA$3,282 | CA$1,962 |
| Free Cash Flow | -CA$3,533 | -CA$5,146 | -CA$3,126 | -CA$7,375 |