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 | 11.39M | -3.56M | -18.75M | -17.73M | -16.52M |
| Total Depreciation and Amortization | 3.55M | 1.89M | 204.00K | 216.70K | 227.30K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -5.00M | -415.80K | 4.24M | 2.39M | 524.60K |
| Change in Net Operating Assets | -24.99M | -13.11M | -1.04M | -1.22M | -1.43M |
| Cash from Operations | -15.06M | -15.20M | -15.35M | -16.34M | -17.20M |
| Capital Expenditure | -18.81M | -17.23M | -15.63M | -17.63M | -19.40M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -168.06M | -84.70M | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 8.72M | 4.06M | -693.70K | -10.59M | -20.30M |
| Cash from Investing | -178.15M | -97.87M | -16.32M | -28.22M | -39.70M |
| Total Debt Issued | 3.59M | 1.79M | -- | -- | -- |
| Total Debt Repaid | -45.52M | -22.82M | -130.00K | -139.00K | -148.00K |
| Issuance of Common Stock | 255.35M | 127.77M | 199.00K | 508.50K | 818.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -7.88M | -4.43M | -987.00K | -836.00K | -685.00K |
| Cash from Financing | 265.36M | 133.17M | -1.15M | -587.50K | -32.90K |
| Foreign Exchange rate Adjustments | 4.59M | 2.16M | -295.30K | -964.90K | -1.60M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 76.73M | 22.26M | -33.12M | -46.11M | -58.54M |