Greenland Resources Inc.
GRLRF
$0.8472
-$0.0145-1.68%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 34.66% | 37.79% | 15.99% | -19.39% | -90.55% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -95.41% | -86.31% | 138.63% | -22.86% | 127.73% |
| Change in Net Operating Assets | 192.89% | 51.18% | -687.67% | -1,105.00% | -115.32% |
| Cash from Operations | 26.28% | 33.14% | 20.45% | -31.07% | -127.93% |
| 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 | -9.75% | -69.77% | -69.03% | -95.75% | 49.66% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2,058.94% | -- | -105.21% | -105.21% | -105.21% |
| Cash from Financing | -18.32% | -70.94% | -71.52% | -96.06% | 39.76% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 393.06% | -523.09% | -195.50% | -178.80% | -93.35% |