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Greenland Resources Inc. (MOLY) Cash flow

Greenland Resources Inc. Cash Flow

TSE:MOLY's free cash flow for Q4 2025 was $-522.80K. For the 2025 fiscal year, TSE:MOLY's free cash flow was increased by $0.00 and operating cash flow was $-522.80K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowJun 24Mar 23Mar 22Mar 22Jun 21
$ -3.53M$ -5.15M$ -7.38M$ -3.13M$ -724.47K
$ 0.00$ 0.00$ 1.24M$ 0.00$ 80.00K
$ 1.68M$ 5.54M$ 1.25K$ 4.45M$ 7.52M
$ 1.83M$ 3.68M$ 1.96M$ 3.28M$ 8.10M
$ -3.53M$ -5.15M$ -7.38M$ -3.13M$ -724.47K

Currency in CAD

Greenland Resources Inc. Cash Flow

-10M-5M05M10M20172018201920202021202220232024OperatingInvestingFinancing