GRML — Greenland Mines Cashflow Statement
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Last trade - 00:00Annual cashflow statement for Greenland Mines, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.004 | 1.23 | 1.35 | -6.15 | -10.6 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.009 | -1.97 | -2.83 | 2.34 | 3.29 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | — | 0.164 | 0.281 | 0.86 | 1.37 |
| Change in Prepaid Expenses | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 0.005 | -0.493 | -1.26 | -2.95 | -5.89 |
| Other Investing Cash Flow Items | — | -116 | 102 | -0.123 | — |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Cash from Investing Activities | — | -116 | 102 | -0.123 | — |
| Financing Cash Flow Items | — | -3.35 | -102 | — | -0.065 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0 | 117 | -101 | 3.13 | 13 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.005 | 0.336 | -0.168 | 0.061 | 7.11 |