Greenland Mines (GRMLW) Cash from Financing Activities (2022 - 2026)
Greenland Mines (GRMLW) posted Cash from Financing Activities of $8.2 million for Q1 2026, up 638.46% sequentially from $1.1 million in Q4 2025, and up 297.02% YoY from $2.1 million in Q1 2025.
Greenland Mines (GRMLW) Cash from Financing Activities (2022 - 2026) Analysis & Trends
Greenland Mines has reported Cash from Financing Activities for 5 years, with the latest figure at $8.2 million in Q1 2026.
- Quarterly Cash from Financing Activities rose 297.02% year-over-year to $8.2 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $19.1 million (up 281.23% YoY) and the FY2025 annual result came in at $13.0 million, up 315.21% from the prior year.
- Cash from Financing Activities climbed to $8.2 million in Q1 2026 per GRMLW's latest filing, from $1.1 million in the prior quarter.
- Over five years, Cash from Financing Activities peaked at $117.0 million in Q2 2022 and troughed at -$260000.0 in Q2 2023.
- A 5-year average of $9.4 million and a median of $510000.0 in 2023 frame the typical range for Cash from Financing Activities.
- The widest YoY moves for Cash from Financing Activities: up 11254.86% in 2023, down 100.22% in 2023.
- Over 5 years, Cash from Financing Activities stood at -$1.0 in 2022, then surged by 10000100.0% to $100000.0 in 2023, then soared by 857.0% to $957000.0 in 2024, then rose by 15.5% to $1.1 million in 2025, then jumped by 638.46% to $8.2 million in 2026.
- According to Business Quant data, Cash from Financing Activities over the past three periods registered $8.2 million, $1.1 million, and $5300.0 for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Cash from Financing Activities (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | -271.38 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 201.05 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -43,000.00 |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 2.35 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | -29,000.00 |
| 8 | Versamet Royalties | 1.14 Bn | 1.14 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.04 Bn | 1.03 Bn | 4.75 Mn | - |
| 10 | Greenland Mines | 17.40 Mn | 8.05 Mn | - | 6.62 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | 6.62 Mn |
| Jun 30, 2026 | 6.62 Mn |
| 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 |