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Cash Flow Overview

Unit: Dollar
Positive Cash Flow Breakdown
    • Proceeds from sale of securities...
    • Stock-based compensation
    • Changes in fair value of derivat...
    • Others
Negative Cash Flow Breakdown
    • Change in fair value of warrant ...
    • Impairment Expense
    • Prepaid expenses
    • Others

Cash Flow
2026-03-31
2025-12-31
General and administrative
6,212,329 NaN
Research And Development Expense
321,271 NaN
Research and development
321,271 NaN
Professional fees - other
2,978,689 NaN
Interest Expense
1,615 NaN
Interest expense
1,615 NaN
Impairment Expense
2,045,253 NaN
Impairment expense
2,045,253 NaN
Segment Reporting Other Item Amount
-16,307 NaN
Other segment items
-16,307 NaN
Total operating and segment expenses
11,542,850 NaN
Change in fair value of warrant liabilities
2,314,353 NaN
Net loss
-13,857,203 -10,551,674
Commitment fee
NaN 0
Changes in fair value of derivative liability
2,314,353 28,514
Impairment on intangible assets
2,045,253 0
Interest expense
1,615 2,327,712
Settlement on note payable
NaN 1,178,000
Payments to non-employees related to acquisition
-535,000 516,000
Stock-based compensation
5,107,399 1,565,212
Prepaid expenses
749,947 23,001
Accounts payable
106,505 -19,079
Accrued expenses
75,929 -879,938
Tax payable
NaN 0
Notes payable to related parties
294,541 -31,000
Other liabilities
NaN 0
Other assets
-225,413 NaN
Net cash used in operating activities
-4,971,143 -5,889,254
Acquisition of mineral rights and exploratory licenses
365,324 0
Proceeds from convertible promissory note, net of issuance cost
NaN 2,150,000
Payments on financed director and officer insurance
NaN 40,225
Net cash used in investing activities
-365,324 0
Proceeds from sales of stocks and warrants, net
NaN 11,394,218
Proceeds from sale of securities, net of offering costs
7,750,000 1,112,745
Proceeds from stock subscriptions
NaN 500,000
Proceeds from related party loans
NaN 0
Proceeds from sale of preferred b shares
NaN 500,000
Proceeds from shareholders
NaN 0
Payments on notes payable
NaN 2,730,182
Payments to shareholders
NaN 0
Payments for deferred financing costs
NaN 25,000
Merger proceeds net of transaction cost
NaN 0
Proceeds from fpa settlement
412,329 140,572
Net cash provided by financing activities
8,162,329 13,002,128
Net change in cash
2,825,862 7,112,874
Cash - beginning of period
7,176,615 63,741
Cash - end of period
10,002,477 7,176,615
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Cash Flow

Proceeds from sale ofsecurities, net of offering...$7,750,000 Proceeds from fpasettlement$412,329 Net cash provided byfinancing activities$8,162,329 Net change in cash$2,825,862 Canceled cashflow$5,336,467 Stock-based compensation$5,107,399 Changes in fair value ofderivative liability$2,314,353 Impairment on intangibleassets$2,045,253 Notes payable torelated parties$294,541 Other assets-$225,413 Accounts payable$106,505 Accrued expenses$75,929 Interest expense$1,615 Net cash used inoperating activities-$4,971,143 Net cash used ininvesting activities-$365,324 Canceled cashflow$10,171,008 Segment Reporting OtherItem Amount-$16,307 Net loss-$13,857,203 Acquisition of mineralrights and exploratory...$365,324 Prepaid expenses$749,947 Payments tonon-employees related to...-$535,000 Other segment items-$16,307 Total operating andsegment expenses$11,542,850 Change in fair value ofwarrant liabilities$2,314,353 Canceled cashflow$16,307 General andadministrative$6,212,329 Professional fees - other$2,978,689 Impairment expense$2,045,253 Research and development$321,271 Interest expense$1,615 Impairment Expense$2,045,253 Research And DevelopmentExpense$321,271 Interest Expense$1,615

Greenland Mines Ltd (GRML)

Greenland Mines Ltd (GRML)