OTC Markets OTCPK - Delayed Quote USD
Greatland Gold plc (GRLGF)
0.1610
0.0000
(0.00%)
At close: May 14 at 4:00:00 PM EDT
Breakdown
TTM
6/30/2024
6/30/2023
6/30/2022
6/30/2021
Operating Cash Flow
-12,199
-12,199
-11,467
-5,961
-2,695.6850
Investing Cash Flow
-12,993
-12,993
-26,846
-28,972
-13,570.5410
Financing Cash Flow
-918
-918
61,549
38,389
16,498.4530
End Cash Position
4,808
4,808
31,149
10,386
6,212.0570
Capital Expenditure
-12,396
-12,396
-14,522
-20,543
-9,350.1850
Issuance of Capital Stock
199
199
63,909
12,920
4,372.5880
Issuance of Debt
--
--
0
26,495
12,189.7900
Free Cash Flow
-24,595
-24,595
-25,989
-26,504
-12,045.8700
6/30/2021 - 6/4/2021
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