Greenland Mines (GRMLW) Cash from Financing Activities (2022 - 2026)
Greenland Mines' (GRMLW) quarterly Cash from Financing Activities came in at $8.2 million in Q1 2026, up 297.02% year-on-year from $2.1 million in Q1 2025, and up 637.04% quarter-over-quarter from $1.1 million in Q4 2025.
Greenland Mines (GRMLW) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Greenland Mines has disclosed Cash from Financing Activities across 5 years of filings, most recently posting $8.2 million for Q1 2026.
- Cash from Financing Activities for Q1 2026 came in at $8.2 million, up 297.02% year-over-year; the trailing twelve-month figure through Mar 2026 was $19.1 million (up 281.27% YoY), and the FY2025 annual result was $13.0 million, up 315.28% from the prior year.
- Cash from Financing Activities came in at $8.2 million for Q1 2026 at Greenland Mines, up from $1.1 million in the prior quarter.
- In the past five years, Cash from Financing Activities ranged from a high of $117.0 million in Q2 2022 to a low of -$260000.0 in Q2 2023.
- The 5-year median for Cash from Financing Activities is $510000.0 (2023), against an average of $9.4 million.
- Peak annual rise in Cash from Financing Activities reached 11254.86% in 2023, while the deepest fall reached 100.22% in 2023.
- Greenland Mines' Cash from Financing Activities stood at -$1.0 in 2022, then soared by 10000100.0% to $100000.0 in 2023, then jumped by 857.0% to $957000.0 in 2024, then advanced by 15.72% to $1.1 million in 2025, then surged by 637.04% to $8.2 million in 2026.
- The last three Cash from Financing Activities figures came in at $8.2 million (Q1 2026), $1.1 million (Q4 2025), and $5300.0 (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Triple Flag Precious Metals | 37.84 Bn | 37.77 Bn | 77.21 Mn | -9.49 Mn |
| 2 | Buenaventura Mining | 10.77 Bn | 10.77 Bn | - | - |
| 3 | Hecla Mining | 9.72 Bn | 9.11 Bn | 253.26 Mn | -5.13 Mn |
| 4 | Perpetua Resources | 2.83 Bn | 2.83 Bn | - | 1.72 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 | - | 26.03 Mn |
| 9 | Solaris Resources | 1.41 Bn | 1.39 Bn | - | - |
| 10 | Greenland Mines | - | - | - | 8.16 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 8.16 Mn |
| Mar 31, 2026 | 8.16 Mn |
| Dec 31, 2025 | 1.11 Mn |
| Dec 31, 2025 | 1.11 Mn |
| Sep 30, 2025 | 5,300.00 |
| Sep 30, 2025 | 5,300.00 |
| Jun 30, 2025 | 9.83 Mn |
| Jun 30, 2025 | 9.83 Mn |
| Mar 31, 2025 | 2.06 Mn |
| Mar 31, 2025 | 2.06 Mn |
| Dec 31, 2024 | 957,000.00 |
| Dec 31, 2024 | 957,000.00 |
| Sep 30, 2024 | 278,518.00 |
| Sep 30, 2024 | 278,518.00 |
| Jun 30, 2024 | 1.72 Mn |
| Jun 30, 2024 | 1.72 Mn |
| Mar 31, 2024 | 175,000.00 |
| Mar 31, 2024 | 175,000.00 |
| Dec 31, 2023 | 100,000.00 |
| Dec 31, 2023 | 100,000.00 |