Greenland Resources Cash Flow Statement

Financials in millions CAD. Fiscal year is April - March.

Millions CAD. Fiscal year is Apr - Mar.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	2016 - 2020
Period Ending	Mar '25 Mar 31, 2025	Mar '24 Mar 31, 2024	Mar '23 Mar 31, 2023	Mar '22 Mar 31, 2022	Mar '21 Mar 31, 2021	2016 - 2020
Net Income	-4.06	-6.3	-3.75	-5.96	-1.41	Upgrade
Stock-Based Compensation	0.13	0.92	0.63	0.18	0.54	Upgrade
Change in Accounts Payable	0.19	0.23	-0.22	0.18	0.12	Upgrade
Change in Other Net Operating Assets	0.21	0.01	0.21	-0.53	0.03	Upgrade
Operating Cash Flow	-3.53	-5.15	-3.13	-7.38	-0.72	Upgrade
Investment in Securities	-	-	-	-	0.08	Upgrade
Other Investing Activities	-	-	-	1.24	-	Upgrade
Investing Cash Flow	-	-	-	1.24	0.08	Upgrade
Issuance of Common Stock	1.68	5.56	4.16	0	6.52	Upgrade
Other Financing Activities	-	-0.02	0.29	-	0.99	Upgrade
Financing Cash Flow	1.68	5.54	4.45	0	7.52	Upgrade
Net Cash Flow	-1.85	0.4	1.32	-6.13	6.87	Upgrade
Free Cash Flow	-3.53	-5.15	-3.13	-7.38	-0.72	Upgrade
Free Cash Flow Per Share	-0.03	-0.05	-0.03	-0.07	-0.01	Upgrade
Levered Free Cash Flow	-1.98	-2.8	-1.59	-4.56	-0	Upgrade
Unlevered Free Cash Flow	-1.98	-2.8	-1.59	-4.56	-0	Upgrade
Change in Net Working Capital	-0.4	-0.24	0.01	0.35	-0.15	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.