Greenland Mines (GRML) Cash flow

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Greenland Mines Cash Flow

GRML's free cash flow for Q2 2026 was $-6.88M. For the 2026 fiscal year, GRML's free cash flow was decreased by $-3.04M and operating cash flow was $-6.56M. See a summary of the company’s cash flow.

Cash Flow	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Operating Cash Flow	$ -5.86M	$ -2.82M	$ -605.92K	$ -493.04K	$ -284.02K
Investing Cash Flow	$ 0.00	$ -123.50K	$ 23.85K	$ -116.15M	$ 0.00
Financing Cash Flow	$ 12.97M	$ 3.00M	$ 509.00K	$ 116.98M	$ 250.00K
End Cash Position	$ 7.18M	$ 63.74K	$ 2.81K	$ 340.96K	$ 300.85K
Free Cash Flow	$ -5.86M	$ -2.82M	$ -605.92K	$ -493.04K	$ -284.02K

Currency in USD