Greatland Resources Limited
GGPSF | OTC
$6.90
-$0.14 (-1.94%)
At close: Oct 30, 2026, 12:23 PM ET
$6.90
$0.00 (0.00%)
After-hours:
Oct 30, 2026, 5:00 PM ET
Fiscal Quarter Period Ending | Q4 2026 Jun 30, 2026 | Q2 2026 Dec 31, 2025 | Q4 2025 Jun 30, 2025 | Q2 2025 Dec 31, 2024 | Q4 2024 Jun 30, 2024 | Q2 2024 Dec 31, 2023 | Q4 2023 Jun 30, 2023 | Q2 2023 Dec 31, 2022 | Q4 2022 Jun 30, 2022 | Q2 2022 Dec 31, 2021 | Q4 2021 Jun 30, 2021 | Q2 2021 Dec 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | 271.25M | 167.8M | 143.65M | 18.03M | -14.86M | -5.47K | -7.84M | -13.28M | -7.78M | -3.59M | -2.85M | -2.67M |
Depreciation & Amortization | 45.66M | 30.76M | 21.66M | 2.67M | 68K | 94K | 18K | 297K | 202.71K | 144.98K | 185.51K | 55.32K |
Stock-Based Compensation | n/a | n/a | 11.64M | 2.07M | 3.28M | 1.64K | 630 | 9.16K | 154 | 39 | 3.53 | 22.13 |
Other Working Capital | -43.36M | 63.28M | -38.67M | 27.98M | -839.97K | -15.03K | 862K | -1.56M | 3.3M | -1.29M | 1.25M | 1.17M |
Other Non-Cash Items | 38.28M | 73.63M | 125.07M | -31.4M | 7.68M | -7.68M | 1.34M | 10.6M | 2.72M | 838.77K | 455.21K | 284K |
Deferred Income Tax | n/a | n/a | n/a | n/a | 174.64K | -174.64K | 213.37K | -952.16K | -401.34K | -211.8K | -261.23K | -274.78K |
Change in Working Capital | -34.77M | 48.93M | -6.62M | 1.48M | -843.97K | -32 | 1.11M | -1.91M | 3.31M | -1.21M | 1.36M | 1M |
Operating Cash Flow | 320.43M | 321.12M | 295.4M | -7.15M | -4.5M | -7.77M | -5.16M | -5.23M | -1.95M | -4.03M | -1.11M | -1.61M |
Capital Expenditures | -116.58M | -102.36M | -80.09M | -7.08M | -12.39M | -4.74K | -10.91M | -3.61M | -14.63M | -5.91M | -13.49M | -61.11K |
Cash Acquisitions | n/a | n/a | -4.13M | -130.18M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | 6.41M | -6.41M | -11.51M | -1.9M | -8.42M | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -1.52M | -22.53M | -1.7M | 1.69M | 3.23M | -4.74M | -10.6K | -1.72K | -8.43K | n/a | -4.22K | 0.87 |
Investing Cash Flow | -128.93M | -132.68M | -85.92M | -135.56M | -2.75M | -11.15M | -22.42M | -5.51M | -23.04M | -5.91M | -13.49M | -61.11K |
Debt Repayment | n/a | n/a | n/a | -41.86M | 56 | -56 | n/a | -114 | 19.78M | 6.41K | 12.19M | n/a |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -6.76M | -3.94M | -7.39M | -478K | -273.06K | -55.94K | -92K | 61.05M | 20.36M | 18.03M | 1.19M | -1.25M |
Financial Cash Flow | -5.42M | -3.94M | -7.39M | 205.78M | -74K | 143K | 499K | 61.05M | 20.36M | 18.03M | 15M | 1.5M |
Net Cash Flow | 202.66M | 398.2M | -71.94M | 67.13M | -7.86M | -18.48M | -28.68M | 49.44M | -3.9M | 8.07M | 315.73K | -126.42K |
Free Cash Flow | 203.84M | 218.76M | 215.31M | -14.23M | -24.58M | -12.34K | -16.07M | -8.84M | -16.58M | -9.94M | -14.6M | -1.67M |
Adj. Free Cash Flow | 203.84M | 218.76M | 203.67M | -16.3M | -27.86M | -13.97K | -16.07M | -8.85M | -16.58M | -9.94M | -14.6M | -1.67M |
Maintenance CapEx | n/a | n/a | n/a | n/a | -68K | -4.74K | -18K | -297K | -202.71K | -144.98K | -185.51K | -55.32K |
Growth CapEx | -116.58M | -102.36M | -80.09M | -7.08M | -12.32M | n/a | -10.9M | -3.31M | -14.43M | -5.77M | -13.31M | -5.79K |
Owner Earnings | 320.43M | 321.12M | 295.4M | -7.15M | -12.26M | -12.34K | -5.17M | -5.53M | -2.15M | -4.17M | -1.29M | -1.66M |
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