Greenland Mines Ltd (GRML)

Greenland Mines Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022
Net Income	-11.29	-6.15	-0.71	1.23
Stock-Based Compensation	2.18	2.65	-	-
Other Adjustments	4.13	0.4	-	-2.21
Changes in Accounts Payable	-0.23	-0.19	0.1	-
Changes in Accrued Expenses	-0.35	1.06	-0	0.14
Changes in Income Taxes Payable	-	-0.57	-	0.44
Changes in Other Operating Activities	-0.01	-0.16	0.16	-0.1
Operating Cash Flow	-5.55	-2.95	-0.45	-0.49
Purchases of Intangible Assets	-	-0.12	0.02	-
Other Investing Activities	-	-	-	-116.15
Investing Cash Flow	-	-0.12	0.02	-116.15
Short-Term Debt Issued	-	0.1	-	0.2
Short-Term Debt Repaid	-	-	-	-0.01
Net Short-Term Debt Issued (Repaid)	-	0.1	-	0.19
Long-Term Debt Issued	2.71	2.08	-	-
Long-Term Debt Repaid	-1.37	-	-	-
Net Long-Term Debt Issued (Repaid)	1.35	2.08	-	-
Issuance of Common Stock	6.2	1.07	0.1	120.33
Net Common Stock Issued (Repurchased)	6.2	1.07	0.1	120.33
Issuance of Preferred Stock	-0.05	-	-	-
Net Preferred Stock Issued (Repurchased)	-0.05	-	-	-
Other Financing Activities	0.02	-0.12	0.25	-3.54
Financing Cash Flow	12.85	3.13	0.35	116.98
Net Cash Flow	7.3	0.06	-0.07	0.34
Free Cash Flow	-5.55	-2.95	-0.45	-0.49
Free Cash Flow Per Share	-0.15	-0.15	-0.03	-0.00
Levered Free Cash Flow	-10.52	-3.82	-0.45	1.91
Unlevered Free Cash Flow	-7.77	-5.39	-0.37	-0.03

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.