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 2025	FY 2025
Period Ending	Dec '25 Dec 31, 2025	Jun '25 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	-
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	-	0.24
Change in Working Capital	-0.13	0.1

Source: S&P Capital IQ. Standard template. Financial Sources.