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 | 168.91% | 83.01% | 25.84% | 29.84% | 35.76% |
| Total Depreciation and Amortization | 1,460.40% | 659.73% | -24.19% | -22.96% | -24.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1,052.76% | -106.62% | -64.79% | -82.03% | -96.43% |
| Change in Net Operating Assets | -1,651.60% | -1,030.36% | -20.10% | -338.09% | -169.33% |
| Cash from Operations | 12.44% | 2.35% | -10.90% | -46.43% | -98.23% |
| Capital Expenditure | 3.05% | 7.26% | 11.71% | 12.12% | 16.55% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 142.95% | 122.87% | 95.41% | 23.05% | -56.41% |
| Cash from Investing | -348.71% | -169.56% | 50.23% | 16.56% | -9.59% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -30,655.41% | -12,794.92% | 36.89% | 17.51% | -12.98% |
| Issuance of Common Stock | 31,116.14% | 294.81% | -99.69% | -99.20% | -98.72% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -1,050.07% | -212.26% | 54.18% | 64.59% | 73.33% |
| Cash from Financing | 806,650.76% | 268.44% | -101.59% | -100.69% | -100.03% |
| Foreign Exchange rate Adjustments | 386.07% | 194.14% | 90.15% | 37.19% | -2,138.55% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 231.08% | 223.51% | -245.39% | -220.47% | -210.31% |