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 | -191.97% | -69.66% | -165.42% | -705.95% | -529.25% |
| Total Depreciation and Amortization | -- | -- | -- | -- | -- |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 253.30% | 80.07% | 190.09% | 1,835.93% | 1,220.54% |
| Change in Net Operating Assets | 20.88% | -732.80% | -347.07% | -1,358.90% | -210.49% |
| Cash from Operations | -107.82% | -99.86% | -152.26% | -398.63% | -1,358.73% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | 100.00% | 100.00% |
| Cash from Investing | -- | -- | 100.00% | 100.00% | 100.00% |
| Total Debt Issued | -99.34% | -8.41% | 160.73% | 263.25% | -- |
| Total Debt Repaid | -2,175.17% | -2,175.17% | -- | -- | -- |
| Issuance of Common Stock | -- | 7,332.51% | 4,227.09% | 4,225.16% | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -27.23% | -84.40% | -84.40% | -83.13% | -- |
| Cash from Financing | 281.27% | 315.28% | 465.18% | 557.76% | 1,722.47% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1,668.83% | 11,579.64% | 14,853.07% | 842.43% | 538.73% |