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Greenland Energy Co (GLNDW)
Greenland Energy Co (GLNDW)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
Cash Flow Overview
Change in Cash
$34,288,588
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from issuance of common...
Prepaid expenses and other curre...
Accounts payable and accrued exp...
Others
Negative Cash Flow Breakdown
Additions to oil and natural gas...
Prepaid exploration costs and de...
Net loss
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
Net loss
-4,919,849
-818,679
Stock based compensation
533,223
-
Common stock issued for vendor services
317,500
-
Depreciation
889
-
Prepaid expenses and other current assets
-1,243,746
1,853,669
Accounts payable and accrued expenses
764,337
131,371
Net cash used in operating activities
-2,060,154
-2,540,977
Additions to oil and natural gas properties, full cost method
17,512,053
-
Prepaid exploration costs and deposits
10,494,154
-
Purchases of property and equipment
-606,372
624,157
Net cash used in investing activities
-27,399,835
-624,157
Collection of subscription receivable
0
90,000
Proceeds from issuance of common stocks, net
66,749,777
581,883
Payment to related party
775,000
-
Proceeds from business combination with pelican
7,345
10,986,280
Payment of transaction costs
2,233,545
5,589,490
Net cash provided by financing activities
63,748,577
6,068,673
Net increase in cash and cash equivalents
34,288,588
2,903,539
Cash and cash equivalents beginning of period
-
231,058
Cash and cash equivalents end of period
-
3,134,597
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
Show the time plot by selecting a row from the table.
Cash Flow
Proceeds from issuance of
common stocks, net
$66,749,777
Proceeds from business
combination with pelican
$7,345
Net cash provided by
financing activities
$63,748,577
Canceled cashflow
$3,008,545
Net increase in cash
and cash...
$34,288,588
Canceled cashflow
$29,459,989
Payment of transaction
costs
$2,233,545
Payment to related party
$775,000
Purchases of property and
equipment
-$606,372
Prepaid expenses and
other current assets
-$1,243,746
Accounts payable and
accrued expenses
$764,337
Stock based
compensation
$533,223
Common stock issued for
vendor services
$317,500
Depreciation
$889
Net cash used in
investing activities
-$27,399,835
Net cash used in
operating activities
-$2,060,154
Canceled cashflow
$606,372
Canceled cashflow
$2,859,695
Additions to oil and
natural gas properties,...
$17,512,053
Prepaid exploration
costs and deposits
$10,494,154
Net loss
-$4,919,849
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