Greatland Gold plc
GRLGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18 | -$15 | -$0 | -$8 |
| Dep. & Amort. | $3 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | -$0 | $0 |
| Stock-Based Comp. | $2 | $3 | $0 | $0 |
| Change in WC | $1 | -$1 | -$0 | $1 |
| Other Non-Cash | -$31 | -$0 | $0 | $1 |
| Operating Cash Flow | -$7 | -$12 | -$0 | -$5 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7 | -$12 | -$0 | -$11 |
| Net Acquisitions | -$130 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $6 | -$6 | -$12 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $3 | $6 | -$0 |
| Investing Cash Flow | -$136 | -$2 | -$0 | -$22 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$42 | $0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $0 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $248 | -$0 | -$0 | $0 |
| Financing Cash Flow | $206 | -$0 | -$0 | $0 |
| Forex Effect | $4 | -$0 | $0 | -$0 |
| Net Chg. in Cash | $72 | -$13 | $0 | -$29 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $0 | $0 | $60 |
| End Cash | $72 | $5 | $0 | $31 |
| Free Cash Flow | -$14 | -$25 | -$0 | -$16 |