Greenland Mines (GRMLW) Cash from Operations (2022 - 2026)
Greenland Mines (GRMLW) posted Cash from Operations of 4971143.0 for Q1 2026, down 288.72% sequentially from 1278864.0 in Q4 2025, and down 219.95% YoY from 4144502.81 in Q1 2025.
Greenland Mines (GRMLW) Cash from Operations (2022 - 2026) Analysis & Trends
Greenland Mines has reported Cash from Operations for 5 years, with the latest figure at 4971143.0 in Q1 2026.
- Quarterly Cash from Operations fell 219.95% year-over-year to 4971143.0 in Q1 2026, while the trailing twelve-month figure through Mar 2026 was 9306650.0 (down 107.82% YoY) and the FY2025 annual result came in at 5889254.0, down 99.87% from the prior year.
- Cash from Operations fell to 4971143.0 in Q1 2026 per GRMLW's latest filing, from 1278864.0 in the prior quarter.
- Over five years, Cash from Operations peaked at 107548.0 in Q2 2023 and troughed at 4971143.0 in Q1 2026.
- A 5-year average of 867462.82 and a median of 392913.0 in 2022 frame the typical range for Cash from Operations.
- The sharpest annual moves came in 2023 and 2025: Cash from Operations jumped 154.23% in 2023, then sank 6970.2% in 2025.
- Over 5 years, Cash from Operations 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 1278864.0 in 2025, then tumbled by 288.72% to 4971143.0 in 2026.
- According to Business Quant data, Cash from Operations over the past three periods registered 4971143.0, 1278864.0, and 1088212.0 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 Ops. (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 13.93 Bn | 13.44 Bn | 332.52 Mn | 174.92 Mn |
| 2 | Buenaventura Mining | 8.96 Bn | 7.95 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.96 Bn | 6.95 Bn | 88.25 Mn | 111.25 Mn |
| 4 | Perpetua Resources | 3.21 Bn | 3.21 Bn | - | -80.95 Mn |
| 5 | Solaris Resources | 1.49 Bn | 1.44 Bn | - | - |
| 6 | Elemental Royalty | 1.43 Bn | 1.36 Bn | 15.71 Mn | 17.53 Mn |
| 7 | McEwen | 1.26 Bn | 1.16 Bn | 20.08 Mn | 46.22 Mn |
| 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 | - | -6.85 Mn |
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 |