MOLY — Greenland Resources Cashflow Statement
0.000.00%
Last trade - 00:00- CA$184.06m
- CA$175.46m
Annual cashflow statement for Greenland Resources, fiscal year end - March 31st, CAD millions except per share, conversion factor applied.
2022 March 31st | 2023 March 31st | 2024 March 31st | 2025 March 31st | 2026 March 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -5.96 | -3.75 | -6.3 | -4.06 | -7.51 |
| Non-Cash Items | -1.06 | 0.635 | 0.918 | 0.128 | 1.12 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.352 | -0.008 | 0.237 | 0.398 | -0.363 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Cash from Operating Activities | -7.38 | -3.13 | -5.15 | -3.53 | -6.76 |
| Other Investing Cash Flow Items | 1.24 | 0 | — | — | — |
| Sale/Maturity of Investment | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 1.24 | 0 | — | — | — |
| Financing Cash Flow Items | 0 | -0.195 | -0.015 | — | -1.23 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Cash from Financing Activities | 0.001 | 4.45 | 5.54 | 1.68 | 15.1 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -6.13 | 1.32 | 0.398 | -1.85 | 8.35 |