Greenland Resources Inc.
GRLRF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,288 | -$1,183 | -$1,311 | -$1,059 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$76 | $61 | $255 | $17 |
| Other Non-Cash | -$0 | -$411 | $533 | $0 |
| Operating Cash Flow | -$1,364 | -$1,533 | -$523 | -$1,042 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $7,651 | $2,184 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $790 | $0 | $1,680 |
| Financing Cash Flow | $7,651 | $2,974 | $0 | $1,680 |
| Forex Effect | -$54 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,233 | $1,441 | -$523 | $639 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $2,401 | $1,828 | $2,351 | $1,712 |
| End Cash | $8,634 | $3,269 | $1,828 | $2,351 |
| Free Cash Flow | -$1,364 | -$1,533 | -$523 | -$1,042 |