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Greenland Resources Inc. (GRLRF)

OTC Markets OTCPK - OTC Markets OTCPK Delayed Price. Currency in USD
0.50850.0000 (0.00%)
As of 04:00PM EDT. Market open.
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Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
3/31/2024
3/31/2023
3/31/2022
3/31/2021
3/31/2020
Operating Cash Flow
-5,446
-5,146
-3,126
-7,375
-724.474
-
Investing Cash Flow
-
-
0
1,240
80
0
Financing Cash Flow
5,503
5,544
4,446
1.25
7,516
-
End Cash Position
2,735
3,680
3,282
1,962
8,096
-
Issuance of Capital Stock
-
3,000
2,358
0
8,310
-
Free Cash Flow
-5,446
-5,146
-3,126
-7,375
-724.474
-