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 | 440.13% | 439.08% | -20.87% | -25.24% | 56.47% |
| Total Depreciation and Amortization | 3,257.56% | 3,246.05% | -20.09% | -17.29% | -29.50% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -32,044.76% | -31,893.15% | 734.82% | 764.93% | -99.75% |
| Change in Net Operating Assets | -857.49% | -854.47% | 25.70% | 30.26% | -23.86% |
| Cash from Operations | 2.89% | 3.19% | 25.42% | 22.72% | -53.20% |
| Capital Expenditure | -53.79% | -53.31% | 29.33% | 26.77% | -38.99% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.27% | 130.18% | 149.11% | 150.89% | -253.76% |
| Cash from Investing | -1,230.29% | -1,226.16% | 88.35% | 87.93% | -108.39% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -81,050.00% | -81,050.00% | 19.57% | 19.57% | 50.88% |
| Issuance of Common Stock | 128,215.58% | 128,215.58% | -100.00% | -100.00% | -99.69% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -837.30% | -837.30% | -218.84% | -218.84% | 64.09% |
| Cash from Financing | 31,301.89% | 31,201.18% | -136.06% | -137.38% | -101.18% |
| Foreign Exchange rate Adjustments | 1,321.51% | 1,316.60% | 66.87% | 65.67% | 135.73% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 474.47% | 473.31% | 72.38% | 71.38% | -139.54% |