Greenland Resources Inc
NEO:MOLY
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Cash Flow Statement
Cash Flow Statement
Greenland Resources Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||||||
| Net Income |
(6)
|
(12)
|
(7)
|
(5)
|
(4)
|
(3)
|
(4)
|
(5)
|
(6)
|
(6)
|
(5)
|
(4)
|
(4)
|
(4)
|
|
| Stock-Based Compensation |
0
|
0
|
1
|
0
|
1
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(1)
|
5
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
|
| Change in Working Capital |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
1
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
|
| Cash from Operating Activities |
(7)
N/A
|
(8)
-4%
|
(6)
+21%
|
(5)
+19%
|
(3)
+36%
|
(2)
+24%
|
(4)
-52%
|
(5)
-37%
|
(5)
-4%
|
(5)
-6%
|
(5)
+13%
|
(4)
+16%
|
(4)
+11%
|
(4)
-17%
|
|
| Investing Cash Flow | |||||||||||||||
| Other Items |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
1
N/A
|
1
-20%
|
1
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
0
N/A
|
|
| Financing Cash Flow | |||||||||||||||
| Net Issuance of Common Stock |
0
|
1
|
1
|
3
|
5
|
4
|
9
|
7
|
6
|
6
|
0
|
2
|
2
|
5
|
|
| Other |
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
|
| Cash from Financing Activities |
0
N/A
|
1
N/A
|
1
N/A
|
3
+429%
|
4
+64%
|
4
-11%
|
9
+129%
|
7
-24%
|
6
-20%
|
6
-1%
|
0
-93%
|
2
+467%
|
2
-18%
|
5
+177%
|
|
| Change in Cash | |||||||||||||||
| Net Change in Cash |
(6)
N/A
|
(6)
+0%
|
(5)
+26%
|
(2)
+52%
|
1
N/A
|
2
+22%
|
6
+243%
|
2
-64%
|
0
-80%
|
0
-86%
|
(4)
N/A
|
(2)
+56%
|
(2)
+4%
|
1
N/A
|
|
| Free Cash Flow | |||||||||||||||
| Free Cash Flow |
(7)
N/A
|
(8)
-4%
|
(6)
+21%
|
(5)
+19%
|
(3)
+36%
|
(2)
+24%
|
(4)
-52%
|
(5)
-37%
|
(5)
-4%
|
(5)
-6%
|
(5)
+13%
|
(4)
+16%
|
(4)
+11%
|
(4)
-17%
|
|
