Greenland Resources Inc. MOLY.TO
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -76.06% | -86.35% | -59.09% | -0.12% | 34.66% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2,382.41% | 758.38% | 39.56% | -100.00% | -95.41% |
| Change in Net Operating Assets | -676.49% | -200.15% | 241.39% | 388.43% | 192.89% |
| Cash from Operations | -64.46% | -91.19% | -38.52% | -2.79% | 26.28% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 161.86% | 872.44% | 692.55% | 4,305.55% | -9.75% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -178.56% | -- | -7,944.37% | -7,944.37% | -2,058.94% |
| Cash from Financing | 162.59% | 811.80% | 644.40% | 4,052.32% | -18.32% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 921.45% | 550.20% | 580.61% | 331.83% | 393.06% |