Greenland Mines Ltd (GRML)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -6,150 | -4,083 | -1,124 | -672 | -708 |
| Depreciation Amortization | 10 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | -188 | 20 | -117 | 309 | 104 |
| Other Working Capital | 151 | -158 | -133 | 363 | 261 |
| Other Operating Activity | 3,231 | 2,219 | 445 | -22 | -104 |
| Operating Cash Flow | $-2,947 | $-2,002 | $-929 | $-22 | $-447 |
| Cash Flows From Investing Activities | |||||
| Purchase Sale Intangibles | -124 | -124 | -124 | -124 | 24 |
| Other Investing Activity | -124 | -124 | -124 | -124 | 24 |
| Investing Cash Flow | $-124 | $-124 | $-124 | $-124 | $24 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 2,177 | 1,100 | 950 | N/A | N/A |
| Common Stock Issued | 175 | 175 | 175 | 175 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | 250 |
| Other Financing Activity | 779 | 899 | 770 | 0 | 100 |
| Financing Cash Flow | $3,131 | $2,174 | $1,895 | $175 | $350 |
| Beginning Cash Position | 3 | 3 | 3 | 3 | 76 |
| End Cash Position | 64 | 51 | 845 | 32 | 3 |
| Net Cash Flow | $61 | $48 | $843 | $30 | $-73 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,947 | -2,002 | -929 | -22 | -447 |
| Free Cash Flow | -2,947 | -2,002 | -929 | -22 | -447 |