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Greenland Resources Inc. (TSE:MOLY)
TSX:MOLY
Canadian Market

Greenland Resources Inc. (MOLY) Cash flow

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Greenland Resources Inc. Cash Flow

TSE:MOLY's free cash flow for Q1 2025 was C$-1.53M. For the 2025 fiscal year, TSE:MOLY's free cash flow was decreased by C$1.61M and operating cash flow was C$-1.53M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -3.53MC$ -5.15MC$ -3.13MC$ -7.38MC$ -724.47K
Investing Cash Flow
C$ 0.00C$ 0.00C$ 0.00C$ 1.24MC$ 80.00K
Financing Cash Flow
C$ 1.68MC$ 5.54MC$ 4.45MC$ 1.25KC$ 7.52M
End Cash Position
C$ 1.83MC$ 3.68MC$ 3.28MC$ 1.96MC$ 8.10M
Free Cash Flow
C$ -3.53MC$ -5.15MC$ -3.13MC$ -7.38MC$ -724.47K
Currency in CAD

Greenland Resources Inc. Cash Flow