Greenland Energy Company (GLND)

Greenland Energy Company Cash Flow Statement

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

Operating Activities

Fiscal Year	FY 2025	FY 2025
Period Ending	Dec 31, 2025	Jun 30, 2025
Net Income	-0.27	-0.1
Change in Accounts Payable	0.05	0.1
Change in Other Net Operating Assets	-0.18	-
Operating Cash Flow	-0.4	-
Operating Cash Flow Growth	-	-

Financing Activities

Fiscal Year	FY 2025	FY 2025
Period Ending	Dec 31, 2025	Jun 30, 2025
Total Debt Issued	0.4	-
Net Debt Issued (Repaid)	0.4	-
Issuance of Common Stock	-	0.24
Financing Cash Flow	0.4	0.24

Net Cash Flow

Fiscal Year	FY 2025	FY 2025
Period Ending	Dec 31, 2025	Jun 30, 2025
Net Cash Flow	-	0.24

Additional Metrics

Fiscal Year	FY 2025	FY 2025
Period Ending	Dec 31, 2025	Jun 30, 2025
Change in Working Capital	-0.13	0.1

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 3, 2026

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