Greenland Mines annual free cash flow
2023
2024
Greenland Mines Free Cash Flow (FCF) History (GRML)
Greenland Mines reported −$4.3M in free cash flow for fiscal 2024, a decrease of $2.5M from the previous fiscal year.
View full Greenland Mines company overviewGreenland Mines free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$4.3M | −$2.5M | — | — |
| 2023 | 2023-12-31 | −$1.8M | — | — | — |
Greenland Mines quarterly free cash flow
Q1.26
Q2.26
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q2 2026 | 2026-06-30 | −$6.9M | — | — | — |
| Q1 2026 | 2026-03-31 | −$5.3M | — | — | — |
Greenland Mines free cash flow growth trends
Greenland Mines's latest reported quarter, Q2 2026, generated −$6.9M in free cash flow.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
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