Greenland Energy Company (GLND)

NASDAQ: GLND · Real-Time Price · USD

2.920

-0.140 (-4.58%)

At close: May 1, 2026, 4:00 PM EDT

2.880

-0.040 (-1.38%)

After-hours: May 1, 2026, 7:59 PM EDT

Greenland Energy Company Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2026
Period Ending	Jan '26 Jan 31, 2026
Net Income	1.25
Other Adjustments	-2.34
Changes in Accrued Expenses	0.3
Changes in Other Operating Activities	-0.11
Operating Cash Flow	-0.91
Purchases of Investments	-86.25
Investing Cash Flow	-86.25
Short-Term Debt Issued	0.5
Short-Term Debt Repaid	-0.7
Net Short-Term Debt Issued (Repaid)	-0.2
Issuance of Common Stock	89.24
Net Common Stock Issued (Repurchased)	89.24
Other Financing Activities	-1.93
Financing Cash Flow	87.1
Net Cash Flow	-0.06
Free Cash Flow	-0.91
Free Cash Flow Per Share	-0.29
Levered Free Cash Flow	1.23
Unlevered Free Cash Flow	-0.92

Updated Jan 31, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.