Greatland Resources Limited
GGPSF | OTC
$6.74
-$0.16 (-2.32%)
Nov 2, 2026, 10:40 AM ET · Market open
Fiscal Year Period Ending | FY 2026 Jun 30, 2026 | FY 2025 Jun 30, 2025 | FY 2024 Jun 30, 2024 | FY 2023 Jun 30, 2023 | FY 2022 Jun 30, 2022 | FY 2021 Jun 30, 2021 |
|---|---|---|---|---|---|---|
Net Income | 435.34M | 161.72M | -14.87M | -21.12M | -11.37M | -5.52M |
Depreciation & Amortization | 75.87M | 24.33M | 162K | 224K | 171K | 240.83K |
Stock-Based Compensation | n/a | 13.72M | 3.28M | 9.79M | 193K | 25.67K |
Other Working Capital | 7.35M | -10.63M | -855K | -694K | 2.02M | 2.4M |
Other Non-Cash Items | 95.26M | 93.61M | 73K | 1.17M | 3.54M | 194.96K |
Deferred Income Tax | n/a | n/a | n/a | -738.79K | -613.14K | n/a |
Change in Working Capital | 13.69M | -5.14M | -844K | -793K | 2.1M | 2.35M |
Operating Cash Flow | 620.17M | 288.24M | -12.2M | -11.47M | -5.97M | -2.71M |
Capital Expenditures | -211.65M | -87.18M | -12.4M | -14.52M | -20.54M | -13.55M |
Cash Acquisitions | n/a | -134.58M | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | -13.41M | -8.42M | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -23.24M | -6.29M | -597K | 1.08M | -8.43M | -4.22M |
Investing Cash Flow | -252.89M | -221.76M | -12.99M | -26.85M | -28.96M | -13.55M |
Debt Repayment | n/a | -43.64M | -130K | -206K | 26.22M | 12.19M |
Common Stock Repurchased | 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 |
Other Financial Acitivies | -10.35M | 242.45M | -987K | -2.15M | -54.9K | -63.93K |
Financial Cash Flow | -9.05M | 198.81M | -918K | 61.55M | 38.39M | 16.5M |
Net Cash Flow | 397.98M | 270.72M | -26.34M | 20.76M | 4.17M | 189.31K |
Free Cash Flow | 408.52M | 201.06M | -24.6M | -25.99M | -26.52M | -16.27M |
Adj. Free Cash Flow | 408.52M | 187.34M | -27.88M | -35.78M | -26.71M | -16.29M |
Maintenance CapEx | n/a | n/a | -162K | -224K | -171K | -240.83K |
Growth CapEx | -211.65M | -87.18M | -12.23M | -14.3M | -20.37M | -13.31M |
Owner Earnings | 620.17M | 288.24M | -12.36M | -11.69M | -6.15M | -2.95M |
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