Greenland Resources Inc. GRLRF
$1.09
-$0.07-5.63%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -5.37M | -5.42M | -5.16M | -3.83M | -3.05M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 804.30K | 804.30K | 804.30K | 0.00 | 32.40K |
| Change in Net Operating Assets | -309.00K | -263.30K | 334.10K | 231.90K | 53.60K |
| Cash from Operations | -4.88M | -4.87M | -4.02M | -3.60M | -2.97M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -- | -- | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 13.04M | 16.34M | 16.29M | 16.53M | 4.98M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -908.10K | -1.23M | -1.21M | -1.21M | -326.00K |
| Cash from Financing | 8.80M | 10.95M | 10.92M | 11.09M | 3.35M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.92M | 6.07M | 6.90M | 7.49M | 383.60K |