Greenland Resources Inc. (GRLRF)
USD 0.58
(0.0%)
USD 0.58
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -5.14 Million | -3.12 Million | -7.37 Million | -724.47 Thousand | -1.09 Million | -1.54 Million |
| Net Income | -6.3 Million | -3.75 Million | -5.95 Million | -1.41 Million | -1.73 Million | -1.72 Million |
| Depreciation & Amortization | - | - | - | - | 1147.00 | 1329.00 |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 918.17 Thousand | 634.89 Thousand | 175.89 Thousand | 238.13 Thousand | 50.84 Thousand | 212.49 Thousand |
| Change in working capital | 237.21 Thousand | -8164.00 | -351.54 Thousand | 151.97 Thousand | -19.12 Thousand | -129.32 Thousand |
| Other non-cash items | 831.76 Thousand | 515.52 Thousand | -1.24 Million | 300 Thousand | 600 Thousand | 100 Thousand |
| Investing Cash Flow | - | - | 1.24 Million | 80 Thousand | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | 250 Thousand | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | 990 Thousand | 80 Thousand | - | - |
| Other Investing Activities | - | - | 990 Thousand | 80.00 | - | - |
| Financing Cash Flow | 5.54 Million | 4.44 Million | 1250.00 | 7.51 Million | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.54 Million | 2.35 Million | 1250.00 | 8.3 Million | - | - |
| Other Financing Activities | -15.07 Thousand | 2.08 Million | 1.25 | -793.67 Thousand | - | - |
| Accounts receivables | 86.4 Thousand | 119.36 Thousand | -281.96 Thousand | 26.36 Thousand | 2039.00 | -56.27 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 150.8 Thousand | -127.53 Thousand | -69.58 Thousand | 125.61 Thousand | -21.16 Thousand | -73.04 Thousand |
| Cash at beginning of period | 3.28 Million | 1.96 Million | 8.09 Million | 1.22 Million | 2.32 Million | 3.86 Million |
| Cash at end of period | 3.68 Million | 3.28 Million | 1.96 Million | 8.09 Million | 1.22 Million | 2.32 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 397.78 Thousand | 1.32 Million | -6.13 Million | 6.87 Million | -1.09 Million | -1.54 Million |
| Free Cash Flow | -5.14 Million | -3.12 Million | -7.37 Million | -724.47 Thousand | -1.09 Million | -1.54 Million |
| Breakdown | 2024 FY | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -6.3 Million | -1.68 Million | -1.81 Million | -1.84 Million | -951.35 Thousand | -596.43 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | 918.17 Thousand | 650.58 Thousand | -232.78 Thousand | 446.27 Thousand | 54.1 Thousand | 53.51 Thousand |
| Change in working capital | 237.21 Thousand | 67.43 Thousand | 228.92 Thousand | -311.32 Thousand | 252.17 Thousand | -208.15 Thousand |
| Other non-cash items | 831.76 Thousand | 663.13 Thousand | -433.64 Thousand | 484.79 Thousand | -104.09 Thousand | 89.57 Thousand |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 5.54 Million | 360 Thousand | - | 5.14 Million | 40.5 Thousand | 1.74 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 5.54 Million | 360 Thousand | - | 5.14 Million | 40.5 Thousand | 168.48 Thousand |
| Other Financing Activities | -15.07 Thousand | 360.00 | - | 5143.25 | 40.50 | 1.57 Million |
| Accounts receivables | 86.4 Thousand | -12.55 Thousand | -20.71 Thousand | -38.52 Thousand | 158.19 Thousand | -36.05 Thousand |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 150.8 Thousand | 79.98 Thousand | 249.64 Thousand | -272.8 Thousand | 93.97 Thousand | -172.09 Thousand |
| Cash at beginning of period | 3.28 Million | 4.77 Million | 6.11 Million | 2.67 Million | 3.28 Million | 2.29 Million |
| Cash at end of period | 3.68 Million | 3.68 Million | 4.28 Million | 6.11 Million | 2.67 Million | 3.28 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | 397.78 Thousand | -1.09 Million | -1.82 Million | 3.43 Million | -604.57 Thousand | 992.03 Thousand |
| Free Cash Flow | -5.14 Million | -968.84 Thousand | -1.82 Million | -1.71 Million | -645.07 Thousand | -751.07 Thousand |
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