Greenland Mines Ltd (GRML)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -581 | -437 | 1,121 | 1,233 | 517 |
| Accounts payable and accrued liabilities | 169 | 166 | N/A | N/A | N/A |
| Other Working Capital | 234 | 171 | 209 | 486 | 77 |
| Other Operating Activity | -69 | -166 | -1,702 | -2,212 | -1,015 |
| Operating Cash Flow | $-247 | $-265 | $-373 | $-493 | $-420 |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | N/A | N/A | N/A | -116,150 | -116,150 |
| Purchase Sale Intangibles | -76 | -20 | N/A | N/A | N/A |
| Other Investing Activity | -76 | -20 | -360 | 0 | 0 |
| Investing Cash Flow | $-76 | $-20 | $-360 | $-116,150 | $-116,150 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 510 | 200 | 200 |
| Debt Repayment | N/A | N/A | N/A | -209 | -209 |
| Common Stock Issued | N/A | N/A | N/A | 120,325 | 120,325 |
| Common Stock Repurchased | 250 | 250 | N/A | N/A | N/A |
| Other Financing Activity | 0 | 0 | 0 | -3,338 | -3,338 |
| Financing Cash Flow | $250 | $250 | $510 | $116,979 | $116,979 |
| Beginning Cash Position | 76 | 76 | 341 | 5 | 5 |
| End Cash Position | 2 | 40 | 118 | 341 | 414 |
| Net Cash Flow | $-74 | $-35 | $-223 | $336 | $409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -247 | -265 | -373 | -493 | -420 |
| Free Cash Flow | -247 | -265 | -373 | -493 | -420 |