Greenland Mines (GRML) Cash from Financing Activities (2022 - 2026)

Greenland Mines' (GRML) quarterly Cash from Financing Activities came in at $8.2 million in Q1 2026, up 297.02% year-on-year from $2.1 million in Q1 2025, and up 637.04% quarter-over-quarter from $1.1 million in Q4 2025.

Greenland Mines (GRML) Cash from Financing Activities (2022 - 2026) Analysis & Trends

Greenland Mines has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $8.2 million for Q1 2026.

  • Cash from Financing Activities for Q1 2026 came in at $8.2 million, up 297.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.1 million (up 281.27% YoY), and the FY2025 annual result was $13.0 million, up 315.28% from the prior year.
  • Cash from Financing Activities came in at $8.2 million for Q1 2026 at Greenland Mines, up from $1.1 million in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $117.0 million in Q2 2022 to a low of -$260000.0 in Q2 2023.
  • The 5-year median for Cash from Financing Activities is $510000.0 (2023), against an average of $9.4 million.
  • Peak annual rise in Cash from Financing Activities reached 11254.86% in 2023, while the deepest fall reached 100.22% in 2023.
  • Greenland Mines' Cash from Financing Activities stood at -$1.0 in 2022, then soared by 10000100.0% to $100000.0 in 2023, then jumped by 857.0% to $957000.0 in 2024, then advanced by 15.72% to $1.1 million in 2025, then surged by 637.04% to $8.2 million in 2026.
  • The last three Cash from Financing Activities figures came in at $8.2 million (Q1 2026), $1.1 million (Q4 2025), and $5300.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Financing Activities (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn -9.49 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn -5.13 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - 1.72 Mn
5 Versamet Royalties 2.41 Bn 2.40 Bn - -
6 Metalla Royalty & Streaming 2.10 Bn 2.09 Bn 2.79 Mn -
7 Sibanye Stillwater 1.84 Bn 838.91 Mn - -
8 Avino Silver & Gold Mines 1.57 Bn 1.43 Bn - 26.03 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - -
10 Greenland Mines 27.58 Mn 17.58 Mn - 8.16 Mn

Historic Data

Download Data
DateValue
Mar 31, 2026 8.16 Mn
Mar 31, 2026 8.16 Mn
Dec 31, 2025 1.11 Mn
Dec 31, 2025 1.11 Mn
Sep 30, 2025 5,300.00
Sep 30, 2025 5,300.00
Jun 30, 2025 9.83 Mn
Jun 30, 2025 9.83 Mn
Mar 31, 2025 2.06 Mn
Mar 31, 2025 2.06 Mn
Dec 31, 2024 957,000.00
Dec 31, 2024 957,000.00
Sep 30, 2024 278,518.00
Sep 30, 2024 278,518.00
Jun 30, 2024 1.72 Mn
Jun 30, 2024 1.72 Mn
Mar 31, 2024 175,000.00
Mar 31, 2024 175,000.00
Dec 31, 2023 100,000.00
Dec 31, 2023 100,000.00