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 | -91.71% | -193.51% | -71.56% | -168.21% | -714.37% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 49.54% | 256.39% | 83.92% | 195.57% | 1,871.77% |
| Change in Net Operating Assets | -241.48% | 25.46% | -712.22% | -323.46% | -1,288.13% |
| Cash from Operations | -157.65% | -107.12% | -98.81% | -150.85% | -395.84% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | 100.00% | 100.00% |
| Cash from Investing | -- | -- | -- | 100.00% | 100.00% |
| Total Debt Issued | -91.48% | -98.28% | -6.40% | 164.51% | 268.11% |
| Total Debt Repaid | 100.00% | -2,201.00% | -2,201.00% | -- | -- |
| Issuance of Common Stock | 27.70% | -- | 7,332.51% | 4,227.09% | 4,225.16% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -100.00% | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 391.42% | -33.30% | -90.32% | -90.32% | -89.11% |
| Cash from Financing | 21.43% | 280.65% | 314.29% | 463.82% | 556.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -87.96% | 1,668.83% | 11,579.64% | 14,853.07% | 842.43% |