Greenland Mines Ltd.
GRML | NASDAQ
$4.16
-$0.42 (-9.17%)
Nov 2, 2026, 10:37 AM ET · Market open
TTM 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 | -21.77M | -22.17M | -10.55M | -11.29M | -11.35M | -7.71M | -6.15M | -4.21M | -1.39M | -1.21M | 585.64K | 712.11K | 856.22K | 911.79K | -213.84K | -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 | 5.11M | 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 | -1.89M | -642.19K | -922.02K | -556.04K | -608K | -170.63K | 576.08K | 180.18K | 222.68K | 300.64K | 101.54K | 188.58K | 171.44K | -46.45K | -148.87K | 11.3K |
Other Non-Cash Items | 4.54M | 8.3M | 5.62M | 6.32M | 6.45M | 3.92M | 3.06M | 2.15M | 334.26K | 696.3K | -1.29M | -1.19M | -1.29M | -1.73M | -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 | -94.83K | n/a | n/a | n/a | 94.83K | n/a | n/a |
Change in Working Capital | -1.78M | -535.69K | -922.02K | -556.04K | -608K | -170.63K | 576.08K | 180.18K | 222.68K | 300.64K | 101.54K | 188.58K | 171.44K | -46.45K | -148.87K | 11.3K |
Operating Cash Flow | -13.9M | -9.31M | -5.86M | -5.52M | -5.51M | -3.96M | -2.51M | -1.88M | -837.33K | -304.92K | -605.92K | -292.41K | -265.43K | -765.89K | -386.62K | 6.29K |
Capital Expenditures | -682.85K | -365.32K | 1 | 1 | 1 | 4 | 3 | -1 | -4 | -7 | -6 | -6 | -3 | n/a | 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 | 70K | 70K | 70K | 70K | 360K | n/a | n/a | n/a | -116.51M | -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 | 37.74K | 37.74K | 37.74K | 37.74K | n/a | n/a | n/a | n/a | n/a |
Investing Cash Flow | -794K | -365.32K | n/a | n/a | n/a | -53.5K | -176.99K | -76.82K | -133.14K | 260.36K | 23.85K | -76.33K | -20K | -116.51M | -116.15M | n/a |
Debt Repayment | 3.43K | -2.56M | -495.61K | 581.39K | 731.39K | 4.11M | 2.1M | 1.14M | 1.03M | -301K | 159K | 45K | n/a | 310K | -8.51K | 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 | 412.33K | 412.33K | -40.22K | -280.22K | -151.71K | 336.67K | 376.89K | 616.89K | 488.37K | 250K | 250K | 250K | 250K | -3.12M | -3.34M | -221.06K |
Financial Cash Flow | 15.6M | 19.11M | 12.97M | 12.82M | 13.09M | 4.75M | 2.95M | 2.2M | 1.97M | 224K | 509K | 295K | 250K | 117.49M | 116.98M | -4.57K |
Net Cash Flow | 913.41K | 9.44M | 7.11M | 7.3M | 7.59M | 557.82K | 60.93K | -95.44K | 721.61K | -109.93K | -338.15K | -194.63K | -217.24K | 217.74K | 447.38K | 6.67K |
Free Cash Flow | -14.58M | -9.67M | -5.86M | -5.52M | -5.51M | -3.96M | -2.51M | -1.88M | -837.33K | -304.92K | -605.92K | -292.41K | -265.43K | -765.89K | -386.62K | 6.29K |
Adj. Free Cash Flow | -19.69M | -14.78M | -5.86M | -5.52M | -5.51M | -3.96M | -2.51M | -1.88M | -837.33K | -304.92K | -605.92K | -292.41K | -265.43K | -765.89K | -386.62K | 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 | -682.85K | -365.32K | 1 | 1 | 1 | 4 | 3 | -1 | -4 | -7 | -6 | -3 | n/a | n/a | n/a | n/a |
Owner Earnings | -13.9M | -9.31M | -5.86M | -5.52M | -5.51M | -3.96M | -2.51M | -1.88M | -837.33K | -304.92K | -605.92K | -685.32K | -652.05K | n/a | n/a | n/a |
Add to Watchlist
Select watchlists to add or remove GRML