Income StatementBalance SheetCash FlowSegments
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Greenland Energy Company Cash Flow Statement

Operating, investing, and financing cash movements
Net Cash From Operating-$2.5MNet Cash From Investing-$624.2KNet Cash From Financing$6.1M
Market Cap$143.9M

Operating

MetricQ1 '26
Change in accounts payable$131.4K
Net cash from operating activities-$2.5M
Increase Decrease In Prepaid Insurance$1.9M
Net income-$818.7K

Other

MetricQ1 '26
Net Change in Cash Excluding Exchange Rate Effect$2.9M
Net Change in Cash Excluding FX Effect$2.9M
Net Change in Cash Excluding Exchange Rate Effect$2.9M
Notes Issued1$2.5M

Financing

MetricQ1 '26
Collection Of Subscription Receivable$90.0K
Payment Of Transaction Costs$5.6M
Proceeds From Business Combination With Pelican$11.0M
Net cash from financing activities$6.1M
Proceeds from issuance of common stock$581.9K

Investing

MetricQ1 '26
Payments to Acquire Oil and Gas Property and Equipment$624.2K
Net cash from investing activities-$624.2K