GREENLAND RESOURCES INC (MOLY.CA) Stock Cash Flow
TSX:MOLY • CA3953251038
1.55 CAD
-0.09 (-5.49%)
Last: Feb 12, 2026, 07:00 PM
| TTM (2025-6-30) | 2025 (2025-3-31) | 2024 (2024-3-31) | 2023 (2023-3-31) | 2022 (2022-3-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -4.27M | -4.06M | -6.30M | -3.75M | -5.96M | |||
| Depreciation Amortization | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 107.60K | 397.90K | 237.20K | -8.20K | -350.00K | |||
| Other non cash items | 44.20K | 128.10K | 918.20K | 634.90K | -1.06M | |||
| OPERATING CASH FLOW | -4.12M | -3.53M | -5.15M | -3.13M | -7.38M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| Other Investing Activity | N/A | N/A | N/A | 0.00 | 1.24M | |||
| INVESTING CASH FLOW | N/A | N/A | N/A | 0.00 | 1.24M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Stock Issued/Repurchased | 4.98M | 1.68M | 5.56M | 4.64M | 0.00 | |||
| Other Financing Activity | N/A | N/A | -15.10K | -195.40K | 0.00 | |||
| FINANCING CASH FLOW | 4.65M | 1.68M | 5.54M | 4.45M | 0.00 | |||
| CHANGE IN CASH | 534.20K | -1.85M | 397.80K | 1.32M | -6.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -4.12M | -3.53M | -5.15M | -3.13M | -7.38M | |||
| Capital Expenditure | N/A | N/A | N/A | N/A | N/A | |||
| FREE CASH FLOW | -4.12M | -3.53M | -5.15M | -3.13M | -7.38M | |||
All data in CAD