Greenland Mines Ltd (GRML) Cash from Operations (2022 - 2026)
Greenland Mines (GRML) posted Cash from Operations of 4971143.0 for Q1 2026, down 288.72% sequentially from 1278864.0 in Q4 2025, and down 219.95% YoY from 4144502.81 in Q1 2025.
Greenland Mines Ltd (GRML) Cash from Operations (2022 - 2026) Analysis & Trends
Greenland Mines has reported Cash from Operations for 5 years, with the latest figure at 4971143.0 in Q1 2026.
- Quarterly Cash from Operations fell 219.95% year-over-year to 4971143.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9306650.0 (down 107.82% YoY) and the FY2025 annual result came in at 5889254.0, down 99.87% from the prior year.
- Cash from Operations fell to 4971143.0 in Q1 2026 per GRML's latest filing, from 1278864.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 107548.0 in Q2 2023 and troughed at 4971143.0 in Q1 2026.
- A 5-year average of 867462.82 and a median of 392913.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 154.23% in 2023, then sank 6970.2% in 2025.
- Over 5 years, 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.
- According to Business Quant data, Cash from Operations over the past three periods registered 4971143.0, 1278864.0, and 1088212.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -6.85 Mn |
| Jun 30, 2026 | -6.85 Mn |
| 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 |