Greenland Mines Ltd (GRML)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -214 | -5 | -4 | -4 | -4 |
| Other Working Capital | -149 | 11 | 0 | N/A | 4 |
| Other Operating Activity | -24 | 0 | 9 | 4 | 0 |
| Operating Cash Flow | $-387 | $6 | $5 | $N/A | $N/A |
| Cash Flows From Investing Activities | |||||
| Purchase Of Investment | -116,150 | N/A | N/A | N/A | N/A |
| Investing Cash Flow | $-116,150 | $N/A | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 200 | 192 | N/A | N/A | N/A |
| Debt Repayment | -200 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 120,325 | 25 | N/A | N/A | N/A |
| Common Stock Repurchased | -9 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -3,338 | -221 | 0 | 0 | 0 |
| Financing Cash Flow | $116,979 | $-5 | $0 | $N/A | $N/A |
| Beginning Cash Position | 5 | 5 | 0 | N/A | N/A |
| End Cash Position | 447 | 7 | 5 | N/A | N/A |
| Net Cash Flow | $442 | $2 | $5 | $N/A | $N/A |
| Free Cash Flow | |||||
| Operating Cash Flow | -387 | 6 | 5 | N/A | N/A |
| Free Cash Flow | -387 | 6 | 5 | 0 | 0 |