Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Greenland Energy Company (GLND) had Free Cash Flow of $-22.13M for the most recently reported fiscal quarter, ending 2026-06-30.
| Income Statement Financials | |
-- |
|
$-4.92M |
|
-- |
|
-- |
|
$4.95M |
|
$-4.95M |
|
$0.03M |
|
$-4.92M |
|
$-4.92M |
|
$-4.92M |
|
$-4.92M |
|
$-4.92M |
|
$-4.92M |
|
$-4.95M |
|
$-4.95M |
|
38.27M |
|
38.27M |
|
$-0.13 |
|
$-0.13 |
|
| Balance Sheet Financials | |
$38.10M |
|
$0.02M |
|
$29.46M |
|
$67.57M |
|
$1.36M |
|
-- |
|
-- |
|
$1.36M |
|
$66.20M |
|
$66.20M |
|
$66.20M |
|
43.73M |
|
| Cash Flow Statement Financials | |
$-4.60M |
|
$-28.02M |
|
$69.82M |
|
$0.23M |
|
$37.42M |
|
$37.19M |
|
$0.85M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
27.94 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
|
Free Cash Flow |
$-22.13M |
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-7.43% |
|
-7.43% |
|
-7.28% |
|
-7.43% |
|
$1.51 |
|
$-0.58 |
|
$-0.12 |
|