Greenland Mines (GRMLW) Net Cash Flow (2022 - 2026)
Greenland Mines (GRMLW) posted Net Cash Flow of $2.8 million for Q1 2026, up 1728.3% sequentially from -$173547.0 in Q4 2025, and up 462.78% YoY from $502128.0 in Q1 2025.
Greenland Mines (GRMLW) Net Cash Flow (2022 - 2026) Analysis & Trends
Greenland Mines has reported Net Cash Flow for 5 years, with the latest figure at $2.8 million in Q1 2026.
- Quarterly Net Cash Flow rose 462.78% year-over-year to $2.8 million in Q1 2026, while the trailing twelve-month figure through Mar 2026 was $9.4 million (up 1668.3% YoY) and the FY2025 annual result came in at $7.1 million, up 11569.78% from the prior year.
- Net Cash Flow rose to $2.8 million in Q1 2026 per GRMLW's latest filing, from -$173547.0 in the prior quarter.
- Over five years, Net Cash Flow peaked at $116.6 million in Q2 2022 and troughed at -$1.1 million in Q3 2025.
- A 5-year average of $7.4 million and a median of $1718.0 in 2022 frame the typical range for Net Cash Flow.
- The sharpest annual moves came in 2023 and 2024: Net Cash Flow sank 13078.87% in 2023, then soared 1825.94% in 2024.
- Over 5 years, Net Cash Flow stood at -$73183.0 in 2022, then soared by 100.91% to $667.0 in 2023, then jumped by 1825.94% to $12846.0 in 2024, then tumbled by 1450.98% to -$173547.0 in 2025, then soared by 1728.3% to $2.8 million in 2026.
- According to Business Quant data, Net Cash Flow over the past three periods registered $2.8 million, -$173547.0, and -$1.1 million for Q1 2026, Q4 2025, and Q3 2025 respectively.
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Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Net Cash Flow (Qtr) |
|---|---|---|---|---|---|
| 1 | Hecla Mining | 14.03 Bn | 13.55 Bn | 332.52 Mn | -104.21 Mn |
| 2 | Buenaventura Mining | 8.98 Bn | 7.96 Bn | - | - |
| 3 | Triple Flag Precious Metals | 6.94 Bn | 6.93 Bn | 88.25 Mn | -129.05 Mn |
| 4 | Perpetua Resources | 3.26 Bn | 3.26 Bn | - | -93.90 Mn |
| 5 | Solaris Resources | 1.47 Bn | 1.41 Bn | - | - |
| 6 | Elemental Royalty | 1.42 Bn | 1.35 Bn | 15.71 Mn | 18.92 Mn |
| 7 | McEwen | 1.26 Bn | 1.17 Bn | 20.08 Mn | 21.58 Mn |
| 8 | Versamet Royalties | 1.15 Bn | 1.15 Bn | 13.99 Mn | - |
| 9 | Metalla Royalty & Streaming | 1.05 Bn | 1.04 Bn | 4.75 Mn | - |
| 10 | Greenland Mines | 15.37 Mn | 6.03 Mn | - | -658,120.00 |
Historic Data
Download Data| Date | Value |
|---|---|
| Jun 30, 2026 | -658,120.00 |
| Jun 30, 2026 | -658,120.00 |
| Mar 31, 2026 | 2.83 Mn |
| Mar 31, 2026 | 2.83 Mn |
| Dec 31, 2025 | -173,547.00 |
| Dec 31, 2025 | -173,547.00 |
| Sep 30, 2025 | -1.08 Mn |
| Sep 30, 2025 | -1.08 Mn |
| Jun 30, 2025 | 7.87 Mn |
| Jun 30, 2025 | 7.87 Mn |
| Mar 31, 2025 | 502,128.00 |
| Mar 31, 2025 | 502,128.00 |
| Dec 31, 2024 | 12,846.00 |
| Dec 31, 2024 | 12,846.00 |
| Sep 30, 2024 | -794,441.00 |
| Sep 30, 2024 | -794,441.00 |
| Jun 30, 2024 | 813,000.00 |
| Jun 30, 2024 | 813,000.00 |
| Mar 31, 2024 | 29,528.00 |
| Mar 31, 2024 | 29,528.00 |