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 | -21.77M | -22.29M | -10.55M | -11.29M | -11.35M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 9.65M | 13.52M | 5.62M | 6.32M | 6.45M |
| Change in Net Operating Assets | -2.08M | -504.70K | -922.00K | -556.00K | -608.00K |
| Cash from Operations | -14.19M | -9.28M | -5.86M | -5.52M | -5.51M |
| Capital Expenditure | -317.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -476.50K | -365.30K | -- | 0.00 | 0.00 |
| Cash from Investing | -794.00K | -365.30K | -- | 0.00 | 0.00 |
| Total Debt Issued | 298.00K | 75.00K | 2.15M | 3.23M | 3.50M |
| Total Debt Repaid | 0.00 | -2.76M | -2.76M | -2.88M | -2.88M |
| Issuance of Common Stock | 15.19M | 20.76M | 13.01M | 11.90M | 11.89M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 0.00 | 500.00K | 500.00K | 500.00K | 500.00K |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 412.30K | 506.80K | 75.40K | 75.40K | 83.90K |
| Cash from Financing | 15.90M | 19.08M | 12.97M | 12.82M | 13.09M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 913.50K | 9.44M | 7.11M | 7.30M | 7.59M |