Greenland Mines Ltd
GRML
$0.40
$0.0513.10%
NASDAQ
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -71.56% | -168.21% | -714.37% | -538.96% | -769.30% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 83.91% | 195.57% | 1,871.74% | 1,261.33% | -- |
| Change in Net Operating Assets | -732.80% | -347.07% | -1,358.90% | -210.49% | -42.21% |
| Cash from Operations | -99.86% | -152.26% | -398.63% | -1,358.73% | -559.34% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 100.00% | 100.00% | 100.00% | -616.74% |
| Cash from Investing | -- | 100.00% | 100.00% | 100.00% | -616.74% |
| Total Debt Issued | -6.40% | 164.51% | 268.11% | -- | -- |
| Total Debt Repaid | -2,175.17% | -- | -- | -- | -- |
| Issuance of Common Stock | 7,332.51% | 4,227.09% | 4,225.16% | -100.00% | 75.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -90.32% | -90.32% | -89.11% | -- | 211.56% |
| Cash from Financing | 315.28% | 465.18% | 557.76% | 1,722.47% | 794.54% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 11,579.64% | 14,853.07% | 842.43% | 538.73% | 183.42% |