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
TTM 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 | 439.05M | 311.45M | 161.68M | 3.17M | -14.87M | -7.85M | -21.12M | -21.06M | -11.37M | -6.43M | -5.52M | -5.2M |
Depreciation & Amortization | 76.42M | 52.41M | 24.33M | 2.74M | 162K | 112K | 315K | 499.71K | 347.69K | 330.49K | 240.83K | 187.95K |
Stock-Based Compensation | n/a | 11.64M | 13.71M | 5.35M | 3.28M | 2.27K | 9.79K | 9.31K | 193 | 42.53 | 25.67 | 74.96 |
Other Working Capital | 19.92M | 24.61M | -10.69M | 27.14M | -855K | 846.97K | -694K | 1.75M | 2.02M | -38.92K | 2.42M | 1.43M |
Other Non-Cash Items | 111.91M | 198.7M | 93.68M | -23.71M | -1K | -6.34M | 11.94M | 13.32M | 3.56M | 1.29M | 739.2K | 483.61K |
Deferred Income Tax | n/a | n/a | n/a | 174.64K | n/a | 38.73K | -738.79K | -1.35M | -613.14K | -473.03K | -536.02K | -452.47K |
Change in Working Capital | 14.16M | 42.31M | -5.15M | 631.03K | -844K | 1.11M | -793K | 1.4M | 2.1M | 149.07K | 2.36M | 1.36M |
Operating Cash Flow | 641.55M | 616.53M | 288.25M | -11.66M | -12.27M | -12.92M | -10.39M | -7.18M | -5.97M | -5.13M | -2.71M | -3.62M |
Capital Expenditures | -218.94M | -182.45M | -87.17M | -19.47M | -12.4M | -10.92M | -14.52M | -18.24M | -20.54M | -19.41M | -13.55M | -63.92K |
Cash Acquisitions | n/a | -4.13M | -134.31M | -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 | 6.41M | n/a | -17.92M | -13.41M | -10.32M | -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 | -24.04M | -24.22M | -3.45K | 4.92M | -1.51M | -4.75M | -12.32K | -10.15K | -8.43K | -4.22K | -4.22K | 9.64K |
Investing Cash Flow | -261.61M | -218.6M | -221.48M | -138.31M | -13.91M | -33.57M | -27.93M | -28.55M | -28.96M | -19.41M | -13.55M | -54.28K |
Debt Repayment | n/a | n/a | -41.86M | -41.86M | n/a | -56 | -114 | 19.78M | 19.78M | 12.2M | 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 | -10.7M | -11.33M | -7.86M | -751.06K | -329K | -147.94K | 60.96M | 81.41M | 38.38M | 19.21M | -63.93K | -1.26M |
Financial Cash Flow | -9.36M | -11.33M | 198.39M | 205.7M | 69K | 642K | 61.55M | 81.41M | 38.39M | 33.03M | 16.5M | 5.21M |
Net Cash Flow | 600.86M | 326.26M | -4.81M | 59.28M | -26.34M | -47.16M | 20.76M | 45.54M | 4.17M | 8.39M | 189.31K | 1.84M |
Free Cash Flow | 422.6M | 434.07M | 201.09M | -38.81M | -24.6M | -16.08M | -24.91M | -25.42M | -26.52M | -24.54M | -16.27M | -3.68M |
Adj. Free Cash Flow | 422.6M | 422.43M | 187.37M | -44.16M | -27.88M | -16.08M | -24.92M | -25.42M | -26.52M | -24.54M | -16.27M | -3.68M |
Maintenance CapEx | n/a | -68K | -72.74K | -90.74K | -387.74K | -522.46K | -662.69K | -830.2K | -588.52K | -388.62K | -243.64K | -95.26K |
Growth CapEx | -306.11M | -201.85M | -99.49M | -30.29M | -26.53M | -28.63M | -34.4M | -36.81M | -33.51M | -19.08M | -13.41M | -114.71K |
Owner Earnings | 929.8M | 597.12M | 275.98M | -24.6M | -22.97M | -12.86M | -17.02M | -13.14M | -9.28M | -9.14M | -7.54M | -7.92M |
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