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 | -1.59% | 297.81% | 0.52% | -75.63% | 1.89% |
| Total Depreciation and Amortization | -1.59% | 3,338.81% | -0.39% | -0.39% | -1.93% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.59% | -321.00% | -0.52% | 14,664.34% | -2.05% |
| Change in Net Operating Assets | 1.59% | -1,640.85% | -0.51% | 163.47% | 1.90% |
| Cash from Operations | 1.59% | -60.12% | 0.52% | 38.05% | 1.89% |
| Capital Expenditure | 1.59% | 4.63% | 0.52% | -64.72% | 1.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 1.59% | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.59% | -66.21% | -0.52% | 191.51% | 1.89% |
| Cash from Investing | 1.59% | -5,522.67% | 0.51% | 75.83% | 1.89% |
| Total Debt Issued | 0.00% | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -61,310.81% | 0.00% | -32.14% | 0.00% |
| Issuance of Common Stock | 0.00% | -- | -- | -100.00% | 0.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | -4,603.66% | 0.00% | 80.07% | 0.00% |
| Cash from Financing | -1.59% | 89,300.93% | 0.53% | 64.27% | 1.90% |
| Foreign Exchange rate Adjustments | -1.59% | 897.53% | 0.51% | -282.04% | -1.93% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.59% | 981.31% | 0.52% | 56.60% | 1.89% |