Greenland Resources Inc.
GRLRF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$4,059 | -$6,301 | -$3,753 | -$5,959 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $128 | $918 | $635 | $176 |
| Change in WC | $209 | $237 | -$8 | -$352 |
| Other Non-Cash | $189 | $0 | $0 | -$1,240 |
| Operating Cash Flow | -$3,533 | -$5,146 | -$3,126 | -$7,375 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $250 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $990 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $1,240 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,000 | $2,358 | $1 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $1,680 | $2,544 | $2,088 | $1 |
| Financing Cash Flow | $1,680 | $5,544 | $4,446 | $1 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$1,852 | $398 | $1,320 | -$6,134 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $3,680 | $3,282 | $1,962 | $8,096 |
| End Cash | $1,828 | $3,680 | $3,282 | $1,962 |
| Free Cash Flow | -$3,533 | -$5,146 | -$3,126 | -$7,375 |