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Recent SEC Filings
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
10/2
NIKE, Inc.
(NKE)
10/2
DARDEN RESTAURANTS INC
(DRI)
9/30
CONAGRA BRANDS INC.
(CAG)
9/29
Carnival Corp Ltd.
(CCL)
9/29
URANIUM ENERGY CORP
(UEC)
9/29
COPART INC
(CPRT)
9/24
BLACKBERRY Ltd
(BB)
9/24
PAYCHEX INC
(PAYX)
9/23
GENERAL MILLS INC
(GIS)
9/22
ADOBE INC.
(ADBE)
9/18
KROGER CO
(KR)
Greenland Mines Ltd (GRML)
Greenland Mines Ltd (GRML)
Income Statement
|
Cash Flow
|
Balance Sheet
|
Ratios
|
Compare
Cash Flow Overview
Free Cash flow
-$7,171,408
Unit: Dollar
Positive Cash Flow Breakdown
Proceeds from sale of securities...
Proceeds from june 2026 spa, net...
Proceeds from sale of securities...
Others
Negative Cash Flow Breakdown
Prepaid expenses
Changes in fair value of derivat...
Deposits for property and equipm...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
Interest expense
-1,615
1,615
2,327,712
Conversion of debt to equity
0
-
-
Settlement on note payable
-
-
1,178,000
Commitment fee
-
-
0
Changes in fair value of derivative liability
-1,815,233
2,314,353
28,514
Payments to non-employees related to acquisition
-
-535,000
516,000
Impairment on intangible assets
0
2,045,253
0
Stock-based compensation
111,082
5,107,399
1,565,212
Prepaid expenses
1,933,775
749,947
23,001
Accounts payable
547,103
106,505
-19,079
Accrued expenses
105,370
75,929
-879,938
Other current assets
62,120
-
-
Other non-current assets
134,677
-
-
Notes payable to related parties
-
294,541
-31,000
Tax payable
-
-
0
Other liabilities
-
-
0
Other assets
-
-225,413
-
Net loss
-3,685,060
-13,857,203
-10,551,674
Net cash used in operating activities
-6,853,878
-4,971,143
-5,889,254
Deposits for property and equipment
317,530
-
-
Acquisition of mineral exploration rights and exploratory licenses
111,150
365,324
0
Net cash used in investing activities
-428,680
-365,324
0
Proceeds from stock subscriptions
0
-
500,000
Proceeds from convertible promissory note, net of issuance cost
0
-
2,150,000
Payments for deferred financing costs
0
-
25,000
Payments on financed director and officer insurance
0
-
-
Proceeds from sales of stocks and warrants, net
0
-
11,394,218
Proceeds from sale of preferred b shares
0
-
500,000
Payments on notes payable
0
-
2,730,182
Payments on financed director and officer insurance
-
-
40,225
Proceeds from sale of securities and warrants in february 2026 private placement, net of offering costs
7,750,000
-
-
Proceeds from sale of securities, net of offering costs
-
7,750,000
1,112,745
Proceeds from june 2026 spa, net of issuance costs
3,750,000
-
-
Proceeds from related party loans
-
-
0
Proceeds from sale of securities under the at-the-market facility
2,574,725
-
-
Proceeds from shareholders
-
-
0
Proceeds from warrants exercises
1,745
-
-
Payments to shareholders
-
-
0
Proceeds from fpa settlement
0
412,329
140,572
Merger proceeds net of transaction cost
-
-
0
Notes payable - related party
297,968
-
-
Net cash provided by financing activities
6,624,438
8,162,329
13,002,128
Net change in cash
-658,120
2,825,862
7,112,874
Cash - beginning of period
10,002,477
7,176,615
63,741
Cash - end of period
9,344,357
10,002,477
7,176,615
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
GRML Cash Flow Sankey Diagram
Sankey diagram visualizing GRML cash flow for the period
Proceeds from sale of
securities and warrants in...
$7,750,000
Proceeds from june 2026
spa, net of issuance...
$3,750,000
Proceeds from sale of
securities under the...
$2,574,725
Notes payable -
related party
$297,968
Proceeds from warrants
exercises
$1,745
Net cash provided by
financing activities
$6,624,438
Canceled cashflow
$7,750,000
Net change in cash
-$658,120
Canceled cashflow
$6,624,438
Accounts payable
$547,103
Stock-based compensation
$111,082
Accrued expenses
$105,370
something is missing
-$7,750,000
Net cash used in
operating activities
-$6,853,878
Canceled cashflow
$763,555
Net cash used in
investing activities
-$428,680
Net loss
-$3,685,060
Prepaid expenses
$1,933,775
Changes in fair value of
derivative liability
-$1,815,233
Other non-current
assets
$134,677
Other current assets
$62,120
Deposits for property and
equipment
$317,530
Acquisition of mineral
exploration rights and...
$111,150
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