Greenland Mines Ltd.
GRML | NASDAQ
$4.58
-$0.56 (-10.89%)
At close: Oct 30, 2026, 4:00 PM ET
$4.77
+$0.19 (+4.14%)
Pre-market:
Nov 2, 2026, 6:57 AM ET
Fiscal Year Period Ending | FY 2025 Dec 31, 2025 | FY 2024 Dec 31, 2024 | FY 2023 Dec 31, 2023 | FY 2022 Dec 31, 2022 |
|---|---|---|---|---|
Net Income | -10.55M | -6.15M | -707.46K | 1.23M |
Depreciation & Amortization | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | n/a | n/a | n/a |
Other Working Capital | -922.02K | 466.15K | -2.46K | 486K |
Other Non-Cash Items | 5.62M | 3.05M | n/a | -2.21M |
Deferred Income Tax | n/a | n/a | n/a | n/a |
Change in Working Capital | -922.02K | 278.57K | 101.54K | 486K |
Operating Cash Flow | -5.86M | -2.82M | -605.92K | -493.04K |
Capital Expenditures | 4 | n/a | -4 | 3 |
Cash Acquisitions | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -116.15M |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | 37.74K | n/a |
Investing Cash Flow | n/a | -123.5K | 23.85K | -116.15M |
Debt Repayment | -495.61K | 2.05M | 159K | -8.51K |
Common Stock Repurchased | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a |
Other Financial Acitivies | -40.23K | 658.94K | 250K | -3.34M |
Financial Cash Flow | 12.97M | 3M | 509K | 116.98M |
Net Cash Flow | 7.11M | 60.93K | -338.15K | 336.01K |
Free Cash Flow | -5.86M | -2.82M | -605.92K | -493.04K |
Adj. Free Cash Flow | -5.86M | -2.82M | -605.92K | -493.04K |
Maintenance CapEx | n/a | n/a | n/a | n/a |
Growth CapEx | 4 | n/a | -4 | 3 |
Owner Earnings | -5.86M | -2.82M | -605.92K | -493.04K |
Add to Watchlist
Select watchlists to add or remove GRML