Greenland Mines Ltd (GRML) Free Cash Flow (2022 - 2026)
Greenland Mines (GRML) posted Free Cash Flow of -$5.0 million for Q1 2026, down 288.72% sequentially from -$1.3 million in Q4 2025, and down 219.95% YoY from $4.1 million in Q1 2025.
Greenland Mines Ltd (GRML) Free Cash Flow (2022 - 2026) Analysis & Trends
Greenland Mines has reported Free Cash Flow for 5 years, with the latest figure at -$5.0 million in Q1 2026.
- Quarterly Free Cash Flow fell 219.95% year-over-year to -$5.0 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was -$9.3 million (down 107.82% YoY) and the FY2025 annual result came in at -$5.9 million, down 99.87% from the prior year.
- Free Cash Flow fell to -$5.0 million in Q1 2026 per GRML's latest filing, from -$1.3 million in the prior quarter.
- Over five years, Free Cash Flow peaked at $107548.0 in Q2 2023 and troughed at -$5.0 million in Q1 2026.
- A 5-year average of -$867462.8 and a median of -$392913.0 in 2022 frame the typical range for Free Cash Flow.
- The sharpest annual moves came in 2023 and 2025: Free Cash Flow jumped 154.23% in 2023, then sank 6970.2% in 2025.
- Over 5 years, Free Cash Flow 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 -$1.3 million in 2025, then tumbled by 288.72% to -$5.0 million in 2026.
- According to Business Quant data, Free Cash Flow over the past three periods registered -$5.0 million, -$1.3 million, and -$1.1 million 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 |