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Greenland Mines (GRML)
NASDAQ:GRML
US Market

Greenland Mines (GRML) Cash flow

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Greenland Mines Cash Flow

GRML's free cash flow for Q3 2025 was $-1.09M. For the 2025 fiscal year, GRML's free cash flow was decreased by $-2.61M and operating cash flow was $-1.09M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -2.95M$ -446.92K$ -599.57K$ -284.02K$ -165.13K
Investing Cash Flow
$ -123.50K$ 23.85K$ -125.41K$ 0.00$ 0.00
Financing Cash Flow
$ 3.13M$ 350.00K$ 500.00K$ 250.00K$ 500.00K
End Cash Position
$ 63.74K$ 2.81K$ 75.87K$ 300.85K$ 334.87K
Free Cash Flow
$ -3.07M$ -460.80K$ -724.98K$ -284.02K$ -165.13K
Currency in USD

Greenland Mines Cash Flow