GREENLAND MINES LTD (GRML) Stock Cash Flow

NASDAQ:GRML • US49876K1034

Current stock price

0.4 USD
-0.02 (-4.76%)
At close:
0.3998 USD
0 (-0.05%)
After Hours:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
GRML Net Income ChartGRML Net Income over time chart
-11.29M-6.15M1.35M1.23M0.00
Income Taxes - Deferred
GRML Income Taxes - Deferred ChartGRML Income Taxes - Deferred over time chart
N/AN/A-61.00K80.00KN/A
Change In Working Capital
GRML Change In Working Capital ChartGRML Change In Working Capital over time chart
3.06M860.40K281.30K160.00KN/A
Interest Paid
GRML Interest Paid ChartGRML Interest Paid over time chart
N/A2.50KN/AN/AN/A
Taxes Paid
GRML Taxes Paid ChartGRML Taxes Paid over time chart
N/A551.60KN/AN/AN/A
Other non cash items
GRML Other non cash items ChartGRML Other non cash items over time chart
2.68M2.34M-2.83M-1.97M10.00K
OPERATING CASH FLOW
GRML OPERATING CASH FLOW ChartGRML OPERATING CASH FLOW over time chart
-5.55M-2.95M-1.26M-490.00K0.00
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
GRML Other Investing Activity ChartGRML Other Investing Activity over time chart
N/A-123.50K101.91M-116.15MN/A
INVESTING CASH FLOW
GRML INVESTING CASH FLOW ChartGRML INVESTING CASH FLOW over time chart
N/A-123.50K101.91M-116.15MN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
GRML Debt Issued/Reduced ChartGRML Debt Issued/Reduced over time chart
517.40K2.84M1.60M0.000.00
Stock Issued/Repurchased
GRML Stock Issued/Repurchased ChartGRML Stock Issued/Repurchased over time chart
N/A295.00K0.00120.33M0.00
Other Financing Activity
GRML Other Financing Activity ChartGRML Other Financing Activity over time chart
N/AN/A-102.42M-3.35MN/A
FINANCING CASH FLOW
GRML FINANCING CASH FLOW ChartGRML FINANCING CASH FLOW over time chart
12.85M3.13M-100.82M116.98M0.00
 
CHANGE IN CASH
GRML CHANGE IN CASH ChartGRML CHANGE IN CASH over time chart
7.30M60.90K-168.40K340.00K0.00
 
FREE CASH FLOW
Operating Cash Flow
GRML Operating Cash Flow ChartGRML Operating Cash Flow over time chart
-5.55M-2.95M-1.26M-490.00K0.00
FREE CASH FLOW
GRML FREE CASH FLOW ChartGRML FREE CASH FLOW over time chart
-5.55M-2.95M-1.26M-490.00K0.00

All data in USD

Charts

GRML Operating and Free Cash Flow chartGRML OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 2024 TTM -1M -2M -3M -4M -5M