Greatland Resources Limited
GGPSF
$3.55
$0.051.43%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 11.55M | 11.73M | -5.93M | -5.96M | -3.39M |
| Total Depreciation and Amortization | 1.71M | 1.74M | 50.50K | 50.70K | 50.90K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -4.57M | -4.64M | 2.10M | 2.11M | 14.30K |
| Change in Net Operating Assets | -13.27M | -13.48M | 874.90K | 879.40K | -1.39M |
| Cash from Operations | -4.58M | -4.65M | -2.91M | -2.92M | -4.72M |
| Capital Expenditure | -4.53M | -4.60M | -4.83M | -4.85M | -2.95M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -83.36M | -84.70M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.08M | 1.10M | 3.26M | 3.28M | -3.58M |
| Cash from Investing | -86.80M | -88.20M | -1.57M | -1.58M | -6.53M |
| Total Debt Issued | 1.79M | 1.79M | -- | -- | -- |
| Total Debt Repaid | -22.72M | -22.72M | -37.00K | -37.00K | -28.00K |
| Issuance of Common Stock | 127.67M | 127.67M | 0.00 | 0.00 | 99.50K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -3.86M | -3.86M | -82.00K | -82.00K | -411.50K |
| Cash from Financing | 131.77M | 133.89M | -150.10K | -150.90K | -422.30K |
| Foreign Exchange rate Adjustments | 2.60M | 2.65M | -331.80K | -333.50K | 183.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 42.99M | 43.68M | -4.96M | -4.98M | -11.48M |