Greenland Mines GRML
NASDAQ GRML
$10.59 +0.22 (+2.07%)
As of: Sep 30, 2026 · 3:59 PM EDT

Greenland Mines (GRML) Net Cash Flow (2022 - 2026)

Updated

Greenland Mines' Net Cash Flow came in at -$658,120 for Q2 2026, compared with $7.87 million a year earlier.

Analysis

Greenland Mines (GRML) Net Cash Flow (2022 - 2026) Analysis & Trends

Over the trailing twelve months to Jun 30, 2026, Greenland Mines reported Net Cash Flow of $913,411, down 88.0% year-over-year; for FY2025, it was $7.11 million.

  • Net Cash Flow carries a four-year compound annual growth rate of 515.6% (FY2021 to FY2025).
  • Going back by year, Net Cash Flow was $60,933 in FY2024, -$73,064 in FY2023, $336,009 in FY2022 and $4,952 in FY2021.
  • The five-year range for quarterly Net Cash Flow is -$1.08 million (Q3 2025) to $116.59 million (Q2 2022).
  • Business Quant data shows GRML's Net Cash Flow at $2.83 million (Q1 2026), -$171,419 (Q4 2025) and -$1.08 million (Q3 2025) in the three quarters before Q2 2026.
Peer Set

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) NCF (Qtr)
1 Johnson & Johnson 645.01 Bn 563.54 Bn 17.26 Bn -1.27 Bn
2 AbbVie 465.23 Bn 438.39 Bn 12.70 Bn -2.82 Bn
3 Merck 368.40 Bn 322.83 Bn 12.21 Bn 1.53 Bn
4 Novartis Ag 278.02 Bn 233.89 Bn 11.24 Bn 757.00 Mn
5 Astrazeneca 254.57 Bn 228.13 Bn 12.86 Bn 1.62 Bn
6 Amgen 229.02 Bn 184.42 Bn 7.24 Bn 1.95 Bn
7 Gilead Sciences 187.74 Bn 161.85 Bn 6.22 Bn -4.43 Bn
8 Pfizer 163.75 Bn 110.70 Bn 10.94 Bn -722.00 Mn
9 Vertex Pharmaceuticals 133.45 Bn 105.45 Bn 2.84 Bn 652.90 Mn
10 Greenland Mines 26.27 Mn -7.61 Mn - -658,120.00
Historic Data

Historic Data

Download Data
DateValue
Jun 30, 2026 -658,120.00
Mar 31, 2026 2.83 Mn
Dec 31, 2025 -171,419.00
Sep 30, 2025 -1.08 Mn
Jun 30, 2025 7.87 Mn
Mar 31, 2025 502,128.00
Dec 31, 2024 12,846.00
Sep 30, 2024 -794,441.00
Jun 30, 2024 813,000.00
Mar 31, 2024 29,528.00
Dec 31, 2023 667.00
Sep 30, 2023 -38,302.00
Jun 30, 2023 187,548.00
Mar 31, 2023 -222,977.00
Dec 31, 2022 -73,183.00
Sep 30, 2022 -33,238.00
Jun 30, 2022 116.59 Mn
Mar 31, 2022 1,718.00
API Access

Greenland Mines Net Cash Flow API

Pull this series into your own models, spreadsheets and apps with the Business Quant Historical Metrics API. The request below matches the chart above — change the frequency, period or values and it follows. Swap YOUR_API_KEY for your own key.

https://data.businessquant.com/historic?slug=net-cash-flow&ticker=GRML&period=max&api_key=YOUR_API_KEY