Greenland Mines Ltd
GRML
$0.40
$0.0512.98%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -10.55M | -11.29M | -11.35M | -7.71M | -6.15M |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 5.62M | 6.32M | 6.45M | 3.91M | 3.05M |
| Change in Net Operating Assets | -953.00K | -587.00K | -639.00K | -677.10K | 150.60K |
| Cash from Operations | -5.89M | -5.55M | -5.54M | -4.48M | -2.95M |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 0.00 | 0.00 | 0.00 | -123.50K |
| Cash from Investing | -- | 0.00 | 0.00 | 0.00 | -123.50K |
| Total Debt Issued | 2.15M | 3.23M | 3.50M | 4.42M | 2.30M |
| Total Debt Repaid | -2.73M | -2.85M | -2.85M | -120.00K | -120.00K |
| Issuance of Common Stock | 13.01M | 11.90M | 11.89M | 0.00 | 175.00K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | 500.00K | 500.00K | 500.00K | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 75.40K | 75.40K | 83.90K | 713.70K | 778.90K |
| Cash from Financing | 13.00M | 12.85M | 13.12M | 5.01M | 3.13M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 7.11M | 7.30M | 7.59M | 533.50K | 60.90K |