Greatland Gold plc
GRLGF · OTC
12/31/2024 | 6/30/2024 | 12/31/2023 | 6/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $18,033 | -$14,865 | -$5 | -$7,841 |
| Dep. & Amort. | $2,669 | $68 | $94 | $18 |
| Deferred Tax | $0 | $175 | -$175 | $213 |
| Stock-Based Comp. | $2,070 | $3,278 | $2 | $1 |
| Change in WC | $1,475 | -$844 | -$0 | $1,112 |
| Other Non-Cash | -$31,398 | -$4 | $77 | $1,342 |
| Operating Cash Flow | -$7,151 | -$12,191 | -$8 | -$5,155 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$7,075 | -$12,391 | -$5 | -$10,913 |
| Net Acquisitions | -$130,177 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $6,409 | -$6,409 | -$11,506 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,692 | $3,495 | $6,403 | -$11 |
| Investing Cash Flow | -$135,560 | -$2,487 | -$11 | -$22,419 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$41,856 | $0 | -$0 | $0 |
| Stock Issued | $0 | $0 | $199 | $591 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $247,634 | -$437 | -$1 | $1 |
| Financing Cash Flow | $205,778 | -$238 | -$1 | $499 |
| Forex Effect | $4,067 | -$231 | $0 | -$2 |
| Net Chg. in Cash | $71,942 | -$12,666 | $13 | -$28,675 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $0 | $13 | $0 | $59,824 |
| End Cash | $71,942 | $4,808 | $13 | $31,149 |
| Free Cash Flow | -$14,226 | -$24,583 | -$12 | -$16,068 |