Greenland Mines Ltd
GRML
$0.39
$0.039.74%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -1.33M | -2.90M | -4.09M | -2.23M | -2.07M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 107.10K | 1.78M | 2.58M | 1.15M | 814.20K |
| Change in Net Operating Assets | -57.10K | 26.60K | -457.60K | -464.90K | 308.90K |
| Cash from Operations | -1.28M | -1.09M | -1.97M | -1.55M | -944.20K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Investing | -- | -- | -- | -- | 0.00 |
| Total Debt Issued | 0.00 | 0.00 | 28.90K | 2.12M | 1.08M |
| Total Debt Repaid | 0.00 | 0.00 | -2.73M | -- | -120.00K |
| Issuance of Common Stock | 1.11M | 5.30K | 11.89M | -- | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 0.00 | 500.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 140.60K | -65.20K | 0.00 |
| Cash from Financing | 1.11M | 5.30K | 9.83M | 2.06M | 957.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -171.40K | -1.08M | 7.87M | 502.10K | 12.80K |