Greenland Mines Ltd
GRML
$4.76
$0.286.25%
NASDAQ
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -3.69M | -13.86M | -1.33M | -2.90M | -4.21M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.17M | 8.93M | 107.10K | 1.78M | 2.70M |
| Change in Net Operating Assets | -2.00M | -47.60K | -57.10K | 26.60K | -426.60K |
| Cash from Operations | -6.85M | -4.97M | -1.28M | -1.09M | -1.94M |
| Capital Expenditure | -317.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -111.20K | -365.30K | -- | -- | -- |
| Cash from Investing | -428.70K | -365.30K | -- | -- | -- |
| Total Debt Issued | 298.00K | -- | 0.00 | 0.00 | 75.00K |
| Total Debt Repaid | -- | -- | 0.00 | 0.00 | -2.76M |
| Issuance of Common Stock | 6.33M | 7.75M | 1.11M | 5.30K | 11.89M |
| 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 | 412.30K | 0.00 | 0.00 | 94.50K |
| Cash from Financing | 6.62M | 8.16M | 1.11M | 5.30K | 9.80M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -658.10K | 2.83M | -171.40K | -1.08M | 7.87M |