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Greenland Resources Inc. (FRA:M0LY)
Germany flag Germany · Delayed Price · Currency is EUR
0.7900
-0.0100 (-1.25%)
Last updated: Aug 14, 2026, 8:02 AM CET

Greenland Resources Cash Flow Statement

Millions CAD. Fiscal year is Apr - Mar.

Operating Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Income
-7.49-7.51-4.06-6.3-3.75-5.96
Stock-Based Compensation
1.121.120.130.920.630.18
Change in Accounts Payable
-0.06-0.180.190.23-0.220.18
Change in Other Net Operating Assets
-0.37-0.190.210.010.21-0.53
Operating Cash Flow
-6.8-6.76-3.53-5.15-3.13-7.38
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Other Investing Activities
-----1.24
Investing Cash Flow
-----1.24

Financing Activities

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Issuance of Common Stock
13.0416.341.685.564.160
Other Financing Activities
-0.91-1.23--0.020.29-
Financing Cash Flow
12.1315.111.685.544.450

Net Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Net Cash Flow
5.338.35-1.850.41.32-6.13

Free Cash Flow

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Free Cash Flow
-6.8-6.76-3.53-5.15-3.13-7.38
Free Cash Flow Growth
------
Free Cash Flow Per Share
-0.05-0.05-0.03-0.05-0.03-0.07
Levered Free Cash Flow
-4-3.87-1.95-2.8-1.59-4.56
Unlevered Free Cash Flow
-4-3.87-1.95-2.8-1.59-4.56

Additional Metrics

Fiscal Year
TTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period Ending
Jun '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Change in Working Capital
-0.44-0.360.40.24-0.01-0.35