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Greenland Mines Ltd (GRML)
NASDAQ: GRML · Real-Time Price · USD
5.70
-0.09 (-1.55%)
At close: Oct 27, 2026, 4:00 PM EDT
5.72
+0.02 (0.35%)
After-hours: Oct 27, 2026, 5:08 PM EDT

Greenland Mines Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.

Operating Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Income
-21.77-10.55-6.15-0.71-0.6-1.11
Asset Writedown & Restructuring Costs
2.05-0.01---
Stock-Based Compensation
5.91.572.65-00.82
Other Operating Activities
1.714.050.39---
Change in Accounts Payable
0.69-0.02-0.190.10-0.01
Change in Income Taxes
---0.57---
Change in Other Net Operating Assets
-2.79-0.930.910.16-0.010.02
Operating Cash Flow
-14.22-5.89-2.95-0.45-0.6-0.28
Operating Cash Flow Growth
------

Investing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Sale (Purchase) of Intangibles
-0.48--0.120.02-0.13-
Investing Cash Flow
-0.79--0.120.02-0.13-

Financing Activities

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Short-Term Debt Issued
-2.152.3---
Total Debt Issued
0.32.152.3---
Short-Term Debt Repaid
--2.73-0.12---
Total Debt Repaid
0.03-2.73-0.12---
Net Debt Issued (Repaid)
0.33-0.582.18---
Issuance of Common Stock
15.1913.010.180.10.750.25
Other Financing Activities
0.410.080.780.25-0.25-
Financing Cash Flow
15.93133.130.350.50.25

Net Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Net Cash Flow
0.917.110.06-0.07-0.22-0.03

Free Cash Flow

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Levered Free Cash Flow
-8.47-5.27-0.590.13-0.75-
Unlevered Free Cash Flow
-8.46-3.82-0.360.18-0.74-

Additional Metrics

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period Ending
Jun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash Interest Paid
0.080.0800.080.02-
Cash Income Tax Paid
--0.55---
Change in Working Capital
-2.11-0.950.150.26-00