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Cash Flow
Greenland Energy Co (GLND)
Greenland Energy Co (GLND)
source: myfinsight.com
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Proceeds from business
combination with pelican
$10,986,280
Proceeds from issuance of
common stock
$581,883
Collection of subscription
receivable
$90,000
Net cash provided by
financing activities
$6,068,673
Canceled cashflow
$5,589,490
Net increase in cash
and cash...
$2,903,539
Canceled cashflow
$3,165,134
Payment of transaction
costs
$5,589,490
Accounts payable and
accrued expenses
$131,371
Net cash used in
operating activities
-$2,540,977
Net cash used in
investing activities
-$624,157
Canceled cashflow
$131,371
Prepaid expenses and
other current assets
$1,853,669
Net loss
-$818,679
Purchases of property and
equipment
$624,157
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