Greenland Mines (GRML) Cash from Operations (2022 - 2026)
Greenland Mines' (GRML) quarterly Cash from Operations came in at 4971143.0 in Q1 2026, down 219.95% year-on-year from 4144502.81 in Q1 2025, and down 288.72% quarter-over-quarter from 1278864.0 in Q4 2025.
Greenland Mines (GRML) Cash from Operations (2022 - 2026) Analysis & Trends
Greenland Mines has disclosed Cash from Operations across 5 years of filings, most recently posting 4971143.0 for Q1 2026.
- Cash from Operations for Q1 2026 came in at 4971143.0, down 219.95% year-over-year; the trailing twelve-month figure through Mar 2026 was 9306650.0 (down 107.82% YoY), and the FY2025 annual result was 5889254.0, down 99.87% from the prior year.
- Cash from Operations came in at 4971143.0 for Q1 2026 at Greenland Mines, down from 1278864.0 in the prior quarter.
- In the past five years, Cash from Operations ranged from a high of 107548.0 in Q2 2023 to a low of 4971143.0 in Q1 2026.
- The 5-year median for Cash from Operations is 392913.0 (2022), against an average of 867462.82.
- Across the five-year window, Cash from Operations surged 154.23% in 2023 and sank 6970.2% in 2025, its largest moves.
- Greenland Mines' Cash from Operations stood at 73183.0 in 2022, then tumbled by 172.62% to 199510.0 in 2023, then tumbled by 373.24% to 944154.0 in 2024, then sank by 35.45% to 1278864.0 in 2025, then tumbled by 288.72% to 4971143.0 in 2026.
- The last three Cash from Operations figures came in at 4971143.0 (Q1 2026), 1278864.0 (Q4 2025), and 1088212.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Operations (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | 82.64 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | 182.92 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | -27.04 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 | - | 13.63 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Greenland Mines | 27.58 Mn | 17.58 Mn | - | -4.97 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | -4.97 Mn |
| Mar 31, 2026 | -4.97 Mn |
| Dec 31, 2025 | -1.28 Mn |
| Dec 31, 2025 | -1.28 Mn |
| Sep 30, 2025 | -1.09 Mn |
| Sep 30, 2025 | -1.09 Mn |
| Jun 30, 2025 | -1.97 Mn |
| Jun 30, 2025 | -1.97 Mn |
| Mar 31, 2025 | -1.55 Mn |
| Mar 31, 2025 | -1.55 Mn |
| Dec 31, 2024 | -944,154.00 |
| Dec 31, 2024 | -944,154.00 |
| Sep 30, 2024 | -1.07 Mn |
| Sep 30, 2024 | -1.07 Mn |
| Jun 30, 2024 | -907,423.00 |
| Jun 30, 2024 | -907,423.00 |
| Mar 31, 2024 | -21,976.00 |
| Mar 31, 2024 | -21,976.00 |
| Dec 31, 2023 | -199,510.00 |
| Dec 31, 2023 | -199,510.00 |