Greenland Energy Common Stock
GLND | NASDAQ
$3.09
-$0.22 (-6.65%)
At close: Oct 30, 2026, 4:00 PM ET
$3.14
+$0.05 (+1.63%)
Pre-market:
Nov 2, 2026, 7:42 AM ET
TTM Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q2 2025 Jul 31, 2025 | Q1 2025 Apr 30, 2025 |
|---|---|---|---|---|
Net Income | -5.74M | -511.27K | 287.86K | -19.55K |
Depreciation & Amortization | 889 | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | 285.79K | -1.81M | -112.28K | -20.11K |
Other Non-Cash Items | 850.72K | -635.67K | -635.67K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | 285.79K | -1.81M | -112.28K | -20.11K |
Operating Cash Flow | -4.6M | -2.96M | -460.09K | -39.66K |
Capital Expenditures | -17.53M | -624.15K | 3 | 4 |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | -86.25M | -86.25M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -10.49M | n/a | n/a | n/a |
Investing Cash Flow | -28.02M | -86.87M | -86.25M | n/a |
Debt Repayment | n/a | -700K | -200K | 500K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -685K | -1.64M | -1.73M | n/a |
Financial Cash Flow | 69.82M | 92.49M | 86.9M | 480.2K |
Net Cash Flow | 37.42M | 2.89M | 252.24K | 499.61K |
Free Cash Flow | -22.13M | -3.59M | -460.09K | -39.66K |
Adj. Free Cash Flow | -22.13M | -3.59M | -460.09K | -39.66K |
Maintenance CapEx | -889 | n/a | n/a | n/a |
Growth CapEx | -17.53M | n/a | n/a | n/a |
Owner Earnings | -5.06M | n/a | n/a | n/a |
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