Greatland Gold plc
GRLGF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$15 | -$21 | -$11 | -$6 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | -$1 | -$1 | $0 |
| Stock-Based Comp. | $3 | $10 | $0 | $0 |
| Change in WC | -$1 | -$1 | $2 | $2 |
| Other Non-Cash | $0 | $1 | $4 | $0 |
| Operating Cash Flow | -$12 | -$11 | -$6 | -$3 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12 | -$15 | -$21 | -$14 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$8 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$1 | -$12 | $0 | $0 |
| Investing Cash Flow | -$13 | -$27 | -$29 | -$14 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$0 | -$0 | $26 | $12 |
| Stock Issued | $0 | $64 | $13 | $4 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$1 | -$2 | -$1 | -$0 |
| Financing Cash Flow | -$1 | $62 | $38 | $16 |
| Forex Effect | -$0 | -$2 | $1 | -$0 |
| Net Chg. in Cash | -$26 | $21 | $4 | $0 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31 | $10 | $6 | $6 |
| End Cash | $5 | $31 | $10 | $6 |
| Free Cash Flow | -$25 | -$26 | -$27 | -$16 |