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Greenland Minerals Limited (AU:ETM)
:ETM
Australian Market

Greenland Minerals Limited (ETM) Cash flow

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Greenland Minerals Limited Cash Flow

AU:ETM's free cash flow for Q2 2025 was AU$-2.68M. For the 2025 fiscal year, AU:ETM's free cash flow was decreased by AU$3.66M and operating cash flow was AU$-2.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
AU$ -3.83MAU$ -6.82MAU$ -4.99MAU$ -3.23MAU$ -1.46M
Investing Cash Flow
AU$ -439.00KAU$ -1.62MAU$ -60.00KAU$ -3.02MAU$ -2.48M
Financing Cash Flow
AU$ 113.00KAU$ -362.00KAU$ -200.00KAU$ 209.00KAU$ 31.83M
End Cash Position
AU$ 11.98MAU$ 16.15MAU$ 24.95MAU$ 30.31MAU$ 36.44M
Free Cash Flow
AU$ -4.78MAU$ -8.44MAU$ -5.16MAU$ -6.34MAU$ -3.99M
Currency in AUD

Greenland Minerals Limited Cash Flow