Greenland Energy Company (GLND) Cash Flow Statement
Where GLND’s cash came from and went, FY2026
June 30, 2026 · U.S. dollars- Cash from operations
- −$912,196
- Capital expenditures
- $4
- Free cash flow
- −$912,200
- Returned to shareholders
- —
- Change in cash
- −$58,996 cash at year-end $77
Drawn to scale: where the cash came from and how it was used. Hover for values.
GLND operating cash flow, capex and free cash flow
GLND cash flow trends, FY2025–FY2026
| Metric | Trend | Then | Latest | Change |
|---|---|---|---|---|
| Operating cash flow | −$24,025FY2025 | −$912,196FY2026 | — | |
| Capital expenditures | $5FY2025 | $4FY2026 | −20.0%/yr | |
| Free cash flow | −$24,020FY2025 | −$912,200FY2026 | — |
Change is the average annual growth (CAGR) or the difference between the first and latest year.
GLND cash flow by activity
GLND net income vs operating cash flow
Operating cash flow above net income usually means earnings are backed by cash (depreciation and stock-based pay are non-cash expenses).
GLND cash flow statement
| FY2026 | FY2025 | |
|---|---|---|
| Operating activities | ||
| Net income | $1.2M | −$42,564 |
| Change in working capital | $183,531 | $18,539 |
| Other non-cash items | −$2.3M | $0 |
| Cash from operating activities | −$912,196 | −$24,025 |
| Investing activities | ||
| Capital expenditures | −$4 | −$5 |
| Acquisitions & other investing | −$86.2M | — |
| Cash from investing activities | −$86.2M | — |
| Financing activities | ||
| Shares issued | $0 | $0 |
| Other financing | $87.1M | $83,098 |
| Cash from financing activities | $87.1M | $83,098 |
| Summary | ||
| Net change in cash | −$58,996 | $59,073 |
| Cash at end of period | $77 | $59,073 |
| Free cash flow | −$912,200 | −$24,020 |
| Operating cash flow / net income | −0.73 | — |
| Jun '26 | Mar '26 | Jun '25 | Mar '25 | |
|---|---|---|---|---|
| Operating activities | ||||
| Net income | −$4.9M | −$818,679 | $307,410 | −$19,553 |
| Depreciation & amortization | $889 | — | — | — |
| Change in working capital | $2.0M | −$1.7M | −$92,167 | −$20,111 |
| Other non-cash items | $850,724 | $0 | −$635,672 | $0 |
| Cash from operating activities | −$2.1M | −$2.5M | −$420,429 | −$39,664 |
| Investing activities | ||||
| Capital expenditures | −$16.9M | −$624,153 | −$1 | −$4 |
| Acquisitions & other investing | −$10.5M | −$4 | −$86.2M | — |
| Cash from investing activities | −$27.4M | −$624,157 | −$86.2M | — |
| Financing activities | ||||
| Shares issued | $66.7M | $581,883 | $0 | $0 |
| Other financing | −$3.0M | $5.5M | $86.4M | $480,197 |
| Cash from financing activities | $63.7M | $6.1M | $86.4M | $480,197 |
| Summary | ||||
| Net change in cash | $34.3M | $3.1M | −$247,366 | $499,606 |
| Cash at end of period | $37.4M | $3.1M | $252,240 | $499,606 |
| Free cash flow | −$19.0M | −$3.2M | −$420,430 | −$39,660 |
| Operating cash flow / net income | — | — | −1.37 | — |
Negative numbers are cash paid out. Quarterly columns are labeled by the month the quarter ended. Figures in U.S. dollars as reported; data from EODHD.
GLND cash generation
In fiscal 2026 (ended June 30, 2026), Greenland Energy generated -$0.9 million of cash from operations and spent $0.0 million on capital expenditures, leaving free cash flow of -$0.9 million. Cash and equivalents fell by $0.1 million over the year.
Related: GLND income statement, GLND balance sheet. See the GLND stock overview for the latest quote and news.
GLND cash flow FAQ
What is Greenland Energy's free cash flow?
Greenland Energy's free cash flow was -$0.9 million in fiscal 2026: -$0.9 million of operating cash flow minus $0.0 million of capital expenditures It was -$0.0 million a year earlier..
How much cash does Greenland Energy generate from operations?
Greenland Energy generated -$0.9 million of cash from operating activities in fiscal 2026, −0.73 times its net income of $1.2 million.
How much does Greenland Energy spend on capital expenditures?
Greenland Energy spent $0.0 million on capital expenditures in fiscal 2026, compared with $0.0 million the year before.