Greatland Gold plc
GRLGF · OTC
6/30/2024 | 6/30/2023 | 6/30/2022 | 6/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$14,870 | -$21,120 | -$11,366 | -$5,520 |
| Dep. & Amort. | $162 | $224 | $171 | $241 |
| Deferred Tax | $0 | -$739 | -$613 | $0 |
| Stock-Based Comp. | $3,280 | $9,787 | $193 | $26 |
| Change in WC | -$844 | -$793 | $2,098 | $2,346 |
| Other Non-Cash | $73 | $1,174 | $3,542 | $195 |
| Operating Cash Flow | -$12,199 | -$11,467 | -$5,975 | -$2,712 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$12,396 | -$14,522 | -$20,543 | -$13,554 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$8,415 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$597 | -$12,324 | $0 | $0 |
| Investing Cash Flow | -$12,993 | -$26,846 | -$28,958 | -$13,554 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$130 | -$206 | $26,219 | $12,190 |
| Stock Issued | $199 | $63,909 | $12,920 | $4,373 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$987 | -$2,154 | -$55 | -$64 |
| Financing Cash Flow | -$918 | $61,549 | $38,389 | $16,498 |
| Forex Effect | -$231 | -$2,473 | $718 | -$43 |
| Net Chg. in Cash | -$26,341 | $20,763 | $4,174 | $189 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $31,149 | $10,386 | $6,212 | $6,023 |
| End Cash | $4,808 | $31,149 | $10,386 | $6,212 |
| Free Cash Flow | -$24,595 | -$25,989 | -$26,518 | -$16,266 |