Greenland Mines Ltd
GRML
$0.30
-$0.01-3.52%
NASDAQ
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -22.17M | -10.43M | -11.17M | -11.24M | -7.60M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 13.40M | 5.50M | 6.21M | 6.34M | 3.79M |
| Change in Net Operating Assets | -535.70K | -953.00K | -587.00K | -639.00K | -677.10K |
| Cash from Operations | -9.31M | -5.89M | -5.55M | -5.54M | -4.48M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -365.30K | -- | 0.00 | 0.00 | 0.00 |
| Cash from Investing | -365.30K | -- | 0.00 | 0.00 | 0.00 |
| Total Debt Issued | 28.90K | 2.10M | 3.18M | 3.45M | 4.37M |
| Total Debt Repaid | -2.73M | -2.73M | -2.85M | -2.85M | -120.00K |
| Issuance of Common Stock | 20.76M | 13.01M | 11.90M | 11.89M | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 500.00K | 500.00K | 500.00K | 500.00K | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 552.90K | 121.50K | 121.50K | 130.00K | 759.80K |
| Cash from Financing | 19.11M | 13.00M | 12.85M | 13.12M | 5.01M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 9.44M | 7.11M | 7.30M | 7.59M | 533.50K |