Greenland Mines Ltd (GRML)
NASDAQ: GRML · Real-Time Price · USD
0.451
-0.020 (-4.21%)
At close: Apr 28, 2026, 4:00 PM EDT
0.451
0.00 (0.00%)
Pre-market: Apr 29, 2026, 5:37 AM EDT
Greenland Mines Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
| Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Net Income | -10.55 | -6.15 | -0.71 | -0.6 | -1.11 | |
| Asset Writedown & Restructuring Costs | - | 0.01 | - | - | - | |
| Stock-Based Compensation | 1.57 | 2.65 | - | 0 | 0.82 | |
| Other Operating Activities | 4.05 | 0.39 | - | - | - | |
| Change in Accounts Payable | -0.02 | -0.19 | 0.1 | 0 | -0.01 | |
| Change in Income Taxes | - | -0.57 | - | - | - | |
| Change in Other Net Operating Assets | -0.93 | 0.91 | 0.16 | -0.01 | 0.02 | |
| Operating Cash Flow | -5.89 | -2.95 | -0.45 | -0.6 | -0.28 | |
| Sale (Purchase) of Intangibles | - | -0.12 | 0.02 | -0.13 | - | |
| Investing Cash Flow | - | -0.12 | 0.02 | -0.13 | - | |
| Short-Term Debt Issued | 2.15 | 2.3 | - | - | - | |
| Total Debt Issued | 2.15 | 2.3 | - | - | - | |
| Short-Term Debt Repaid | -2.73 | -0.12 | - | - | - | |
| Total Debt Repaid | -2.73 | -0.12 | - | - | - | |
| Net Debt Issued (Repaid) | -0.58 | 2.18 | - | - | - | |
| Issuance of Common Stock | 13.01 | 0.18 | 0.1 | 0.75 | 0.25 | |
| Other Financing Activities | 0.08 | 0.78 | 0.25 | -0.25 | - | |
| Financing Cash Flow | 13 | 3.13 | 0.35 | 0.5 | 0.25 | |
| Net Cash Flow | 7.11 | 0.06 | -0.07 | -0.22 | -0.03 | |
| Cash Interest Paid | 0.08 | 0 | 0.08 | 0.02 | - | |
| Cash Income Tax Paid | - | 0.55 | - | - | - | |
| Levered Free Cash Flow | -5.3 | -0.56 | 0.13 | -0.75 | - | |
| Unlevered Free Cash Flow | -3.85 | -0.33 | 0.18 | -0.74 | - | |
| Change in Working Capital | -0.95 | 0.15 | 0.26 | -0 | 0 | |
Source: S&P Capital IQ. Standard template.
Financial Sources.