Greenland Mines Ltd.
GRML | NASDAQ
$4.58
-$0.56 (-10.89%)
At close: Oct 30, 2026, 4:00 PM ET
$4.67
+$0.09 (+1.97%)
Pre-market:
Nov 2, 2026, 9:09 AM ET
Fiscal Quarter Period Ending | Q2 2026 Jun 30, 2026 | Q1 2026 Mar 31, 2026 | Q4 2025 Dec 31, 2025 | Q3 2025 Sep 30, 2025 | Q2 2025 Jun 30, 2025 | Q1 2025 Mar 31, 2025 | Q4 2024 Dec 31, 2024 | Q3 2024 Sep 30, 2024 | Q2 2024 Jun 30, 2024 | Q1 2024 Mar 31, 2024 | Q4 2023 Dec 31, 2023 | Q3 2023 Sep 30, 2023 | Q2 2023 Jun 30, 2023 | Q1 2023 Mar 31, 2023 | Q2 2022 Jun 30, 2022 | Q1 2022 Mar 31, 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Income | -3.69M | -13.86M | -1.33M | -2.9M | -4.09M | -2.23M | -2.07M | -2.96M | -451.64K | -672.04K | -126.48K | -144.11K | -264.39K | 1.12M | -208.83K | -5.01K |
Depreciation & Amortization | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Stock-Based Compensation | n/a | 5.11M | n/a | n/a | 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 Working Capital | -1.7M | -154.06K | -57.12K | 26.6K | -457.62K | -433.89K | 308.86K | -25.36K | -20.24K | 312.82K | -87.04K | 17.13K | 57.72K | 113.72K | -160.17K | 11.3K |
Other Non-Cash Items | -1.17M | 3.83M | 107.13K | 1.78M | 2.58M | 1.15M | 814.25K | 1.91M | 47.01K | 287.25K | -100K | 100K | 409.04K | -1.7M | -23.91K | n/a |
Deferred Income Tax | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -94.83K | 94.83K | n/a | n/a |
Change in Working Capital | -1.7M | -47.56K | -57.12K | 26.6K | -457.62K | -433.89K | 308.86K | -25.36K | -20.24K | 312.82K | -87.04K | 17.13K | 57.72K | 113.72K | -160.17K | 11.3K |
Operating Cash Flow | -6.56M | -4.97M | -1.28M | -1.09M | -1.97M | -1.52M | -944.15K | -1.07M | -424.86K | -71.98K | -313.51K | -26.98K | 107.55K | -372.98K | -392.91K | 6.29K |
Capital Expenditures | -317.53K | -365.32K | 4 | n/a | n/a | -3 | 4 | n/a | 3 | -4 | n/a | -3 | n/a | -3 | 3 | n/a |
Cash Acquisitions | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 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 | n/a | n/a | n/a | n/a | 70K | n/a | n/a | n/a | 360K | -360K | -116.15M | 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 | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 37.74K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -428.68K | -365.32K | n/a | n/a | n/a | n/a | n/a | n/a | -53.5K | -123.5K | 100.18K | -56.33K | 340K | -360K | -116.15M | n/a |
Debt Repayment | 3.43K | n/a | n/a | n/a | -2.56M | 2.07M | 1.08M | 150K | 822K | 50K | 114K | 45K | -510K | 510K | -200K | 191.49K |
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 | 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 | n/a | n/a | n/a | n/a |
Other Financial Acitivies | n/a | 412.33K | n/a | n/a | n/a | -40.22K | -240K | 128.52K | 488.37K | n/a | n/a | n/a | 250K | n/a | -3.12M | -221.06K |
Financial Cash Flow | 6.33M | 8.16M | 1.11M | 5.3K | 9.83M | 2.02M | 957K | 278.52K | 1.49M | 225K | 214K | 45K | -260K | 510K | 116.98M | -4.57K |
Net Cash Flow | -658.12K | 2.83M | -171.42K | -1.08M | 7.87M | 502.13K | 12.85K | -794.44K | 837.29K | 5.24K | -143.53K | 22.61K | 5.74K | -222.98K | 440.71K | 6.67K |
Free Cash Flow | -6.88M | -5.34M | -1.28M | -1.09M | -1.97M | -1.52M | -944.15K | -1.07M | -424.86K | -71.98K | -313.51K | -26.98K | 107.55K | -372.98K | -392.91K | 6.29K |
Adj. Free Cash Flow | -6.88M | -10.44M | -1.28M | -1.09M | -1.97M | -1.52M | -944.15K | -1.07M | -424.86K | -71.98K | -313.51K | -26.98K | 107.55K | -372.98K | -392.91K | 6.29K |
Maintenance CapEx | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Growth CapEx | -317.53K | -365.32K | 4 | n/a | n/a | -3 | 4 | n/a | 3 | -4 | n/a | -3 | n/a | -3 | 3 | n/a |
Owner Earnings | -6.56M | -4.97M | -1.28M | -1.09M | -1.97M | -1.52M | -944.15K | -1.07M | -424.86K | -71.98K | -313.51K | -26.98K | 107.55K | -372.98K | -392.91K | 6.29K |
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