Greenland Mines (GRMLW) Cash from Operations (2022 - 2026)

Greenland Mines' (GRMLW) quarterly Cash from Operations came in at 4971143.0 in Q1 2026, down 219.95% year-on-year from 4144502.81 in Q1 2025, and down 288.72% quarter-over-quarter from 1278864.0 in Q4 2025.

Greenland Mines (GRMLW) Cash from Operations (2022 - 2026) Analysis & Trends

Greenland Mines has disclosed Cash from Operations across 5 years of filings, most recently posting 4971143.0 for Q1 2026.

  • Cash from Operations for Q1 2026 came in at 4971143.0, down 219.95% year-over-year; the trailing twelve-month figure through Mar 2026 was 9306650.0 (down 107.82% YoY), and the FY2025 annual result was 5889254.0, down 99.87% from the prior year.
  • Cash from Operations came in at 4971143.0 for Q1 2026 at Greenland Mines, down from 1278864.0 in the prior quarter.
  • In the past five years, Cash from Operations ranged from a high of 107548.0 in Q2 2023 to a low of 4971143.0 in Q1 2026.
  • The 5-year median for Cash from Operations is 392913.0 (2022), against an average of 867462.82.
  • Across the five-year window, Cash from Operations surged 154.23% in 2023 and sank 6970.2% in 2025, its largest moves.
  • Greenland Mines' 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.
  • The last three Cash from Operations figures came in at 4971143.0 (Q1 2026), 1278864.0 (Q4 2025), and 1088212.0 (Q3 2025), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Cash from Operations (Qtr)
1 Triple Flag Precious Metals 37.84 Bn 37.77 Bn 77.21 Mn 82.64 Mn
2 Buenaventura Mining 10.77 Bn 10.77 Bn - -
3 Hecla Mining 9.72 Bn 9.11 Bn 253.26 Mn 182.92 Mn
4 Perpetua Resources 2.83 Bn 2.83 Bn - -27.04 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 - 13.63 Mn
9 Solaris Resources 1.41 Bn 1.39 Bn - -
10 Greenland Mines - - - -4.97 Mn

Historic Data

Download Data
DateValue
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
Dec 31, 2023 -199,510.00
Dec 31, 2023 -199,510.00