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Greenland Minerals Limited (GDLNF)
OTHER OTC:GDLNF
US Market
GDLNF
Greenland Minerals Limited
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Greenland Minerals Limited (GDLNF) Cash flow

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Greenland Minerals Limited Cash Flow

GDLNF's free cash flow for Q4 2025 was AU$-3.40M. For the 2025 fiscal year, GDLNF's free cash flow was decreased by AU$-790.00K and operating cash flow was AU$-3.33M. See a summary of the company’s cash flow.
Cash Flow
Dec 25Dec 24Dec 23Dec 22Dec 21
Operating Cash Flow
AU$ -5.35MAU$ -3.83MAU$ -6.82MAU$ -4.99MAU$ -3.23M
Investing Cash Flow
AU$ -2.17MAU$ -439.00KAU$ -1.62MAU$ -60.00KAU$ -3.02M
Financing Cash Flow
AU$ 27.35MAU$ 113.00KAU$ -362.00KAU$ -200.00KAU$ 209.00K
End Cash Position
AU$ 31.82MAU$ 11.98MAU$ 16.15MAU$ 24.95MAU$ 30.31M
Free Cash Flow
AU$ -5.57MAU$ -4.78MAU$ -8.44MAU$ -5.16MAU$ -6.34M
Currency in AUD

Greenland Minerals Limited Cash Flow