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

Greenland Mines has disclosed Net Cash Flow across 5 years of filings, most recently posting $2.8 million for Q1 2026.

• Net Cash Flow for Q1 2026 came in at $2.8 million, up 462.78% year-over-year; the trailing twelve-month figure through Mar 2026 was $9.4 million (up 1668.7% YoY), and the FY2025 annual result was $7.1 million, up 11573.27% from the prior year.
• Net Cash Flow came in at $2.8 million for Q1 2026 at Greenland Mines, up from -$171419.0 in the prior quarter.
• In the past five years, Net Cash Flow ranged from a high of $116.6 million in Q2 2022 to a low of -$1.1 million in Q3 2025.
• The 5-year median for Net Cash Flow is $1718.0 (2022), against an average of $7.4 million.
• Across the five-year window, Net Cash Flow sank 13078.87% in 2023 and jumped 1825.94% in 2024, its largest moves.
• Greenland Mines' Net Cash Flow stood at -$73183.0 in 2022, then jumped by 100.91% to $667.0 in 2023, then surged by 1825.94% to $12846.0 in 2024, then tumbled by 1434.42% to -$171419.0 in 2025, then jumped by 1748.51% to $2.8 million in 2026.
• The last three Net Cash Flow figures came in at $2.8 million (Q1 2026), -$171419.0 (Q4 2025), and -$1.1 million (Q3 2025), per Business Quant data.