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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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Cash Flow
Greenland Mines Ltd (GRML)
Greenland Mines Ltd (GRML)
source: myfinsight.com