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GGG Greenland Minerals Ltd

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20min DelayMarket Closed Nov 29 10:00 AET
0Market Cap0.00P/E (Static)

Greenland Minerals Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 30, 2021
(FY)Dec 30, 2020
(FY)Dec 30, 2019
(FY)Dec 30, 2018
(FY)Dec 30, 2017
(FY)Dec 30, 2016
(FY)Dec 30, 2015
(FY)Dec 30, 2014
(FY)Dec 30, 2013
(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities
-54.55%55K
1,412.50%121K
-86.89%8K
-32.97%61K
102.22%91K
104.55%45K
-95.67%22K
2,016.67%508K
-78.95%24K
-71.71%114K
Revenue from customers
1,275.00%55K
-50.00%4K
-86.89%8K
-32.97%61K
102.22%91K
104.55%45K
-95.67%22K
2,016.67%508K
-78.95%24K
-71.71%114K
Other cash income from operating activities
----
--117K
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----
----
----
----
----
Cash paid
-108.68%-3.34M
21.28%-1.6M
15.07%-2.04M
-25.45%-2.4M
13.22%-1.91M
0.81%-2.2M
40.78%-2.22M
9.84%-3.75M
29.44%-4.16M
43.62%-5.89M
Payments to suppliers for goods and services
-108.68%-3.34M
21.28%-1.6M
15.07%-2.04M
-25.45%-2.4M
13.22%-1.91M
0.81%-2.2M
40.78%-2.22M
9.84%-3.75M
29.44%-4.16M
43.62%-5.89M
Direct interest paid
-20.83%-29K
---24K
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----
----
----
----
----
----
----
Operating cash flow
-120.40%-3.32M
25.75%-1.51M
13.19%-2.03M
-28.37%-2.34M
15.63%-1.82M
1.87%-2.16M
32.17%-2.2M
21.61%-3.24M
28.46%-4.13M
42.49%-5.78M
Investing cash flow
Cash flow from continuing investing activities
-21.62%-3.02M
-1.14%-2.48M
36.83%-2.46M
-53.86%-3.89M
-101.19%-2.53M
70.43%-1.26M
14.84%-4.25M
-229.46%-4.99M
86.01%-1.51M
36.93%-10.83M
Capital expenditure reported
-24.68%-3.1M
0.88%-2.48M
36.33%-2.51M
-53.33%-3.94M
-28.29%-2.57M
63.05%-2M
14.20%-5.42M
-170.67%-6.31M
61.19%-2.33M
59.29%-6.01M
Net PPE purchase and sale
66.67%-14K
-281.82%-42K
8.33%-11K
---12K
----
----
82.98%-8K
-683.33%-47K
84.21%-6K
97.25%-38K
Net business purchase and sale
----
----
----
----
----
----
----
----
----
---5M
Net investment purchase and sale
----
----
----
----
----
----
----
----
85.48%-9K
-118.13%-62K
Interest received (cash flow from investment activities)
114.29%90K
-31.15%42K
1.67%61K
50.00%60K
8.11%40K
-63.37%37K
-44.81%101K
-31.46%183K
-5.65%267K
-61.96%283K
Net other investing changes
----
----
----
----
----
-34.14%708K
-9.51%1.08M
109.89%1.19M
--566K
----
Cash from discontinued investing activities
Investing cash flow
-21.62%-3.02M
-1.14%-2.48M
36.83%-2.46M
-53.86%-3.89M
-101.19%-2.53M
70.43%-1.26M
14.84%-4.25M
-229.46%-4.99M
86.01%-1.51M
36.93%-10.83M
Financing cash flow
Cash flow from continuing financing activities
-99.34%209K
398.87%31.83M
191.06%6.38M
-74.81%2.19M
22.83%8.7M
97.77%7.08M
-57.62%3.58M
4,396.28%8.45M
-98.86%188K
-37.57%16.54M
Net common stock issuance
-98.84%372K
387.61%31.99M
199.32%6.56M
-74.81%2.19M
22.83%8.7M
97.77%7.08M
-57.62%3.58M
4,396.28%8.45M
-98.86%188K
-37.57%16.54M
Net other financing activities
0.61%-163K
9.39%-164K
---181K
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----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
-99.34%209K
398.87%31.83M
191.06%6.38M
-74.81%2.19M
22.83%8.7M
97.77%7.08M
-57.62%3.58M
4,396.28%8.45M
-98.86%188K
-37.57%16.54M
Net cash flow
Beginning cash position
323.75%36.44M
28.30%8.6M
-37.56%6.7M
68.28%10.73M
135.70%6.38M
-51.41%2.71M
4.23%5.57M
-50.53%5.34M
-0.60%10.8M
-6.22%10.87M
Current changes in cash
-122.02%-6.13M
1,367.53%27.84M
147.06%1.9M
-192.56%-4.03M
18.60%4.36M
228.26%3.67M
-1,366.81%-2.86M
104.14%226K
-8,296.92%-5.46M
90.98%-65K
End cash Position
-16.82%30.31M
323.75%36.44M
28.30%8.6M
-37.56%6.7M
68.28%10.73M
135.70%6.38M
-51.41%2.71M
4.23%5.57M
-50.53%5.34M
-0.60%10.8M
Free cash from
-59.46%-6.43M
11.29%-4.03M
27.68%-4.54M
-43.25%-6.28M
-5.51%-4.39M
45.45%-4.16M
20.60%-7.62M
-48.28%-9.6M
45.25%-6.47M
58.22%-11.82M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 30, 2021(FY)Dec 30, 2020(FY)Dec 30, 2019(FY)Dec 30, 2018(FY)Dec 30, 2017(FY)Dec 30, 2016(FY)Dec 30, 2015(FY)Dec 30, 2014(FY)Dec 30, 2013(FY)Dec 30, 2012
Operating cash flow (direct method)
Cash income from operating activities -54.55%55K1,412.50%121K-86.89%8K-32.97%61K102.22%91K104.55%45K-95.67%22K2,016.67%508K-78.95%24K-71.71%114K
Revenue from customers 1,275.00%55K-50.00%4K-86.89%8K-32.97%61K102.22%91K104.55%45K-95.67%22K2,016.67%508K-78.95%24K-71.71%114K
Other cash income from operating activities ------117K--------------------------------
Cash paid -108.68%-3.34M21.28%-1.6M15.07%-2.04M-25.45%-2.4M13.22%-1.91M0.81%-2.2M40.78%-2.22M9.84%-3.75M29.44%-4.16M43.62%-5.89M
Payments to suppliers for goods and services -108.68%-3.34M21.28%-1.6M15.07%-2.04M-25.45%-2.4M13.22%-1.91M0.81%-2.2M40.78%-2.22M9.84%-3.75M29.44%-4.16M43.62%-5.89M
Direct interest paid -20.83%-29K---24K--------------------------------
Operating cash flow -120.40%-3.32M25.75%-1.51M13.19%-2.03M-28.37%-2.34M15.63%-1.82M1.87%-2.16M32.17%-2.2M21.61%-3.24M28.46%-4.13M42.49%-5.78M
Investing cash flow
Cash flow from continuing investing activities -21.62%-3.02M-1.14%-2.48M36.83%-2.46M-53.86%-3.89M-101.19%-2.53M70.43%-1.26M14.84%-4.25M-229.46%-4.99M86.01%-1.51M36.93%-10.83M
Capital expenditure reported -24.68%-3.1M0.88%-2.48M36.33%-2.51M-53.33%-3.94M-28.29%-2.57M63.05%-2M14.20%-5.42M-170.67%-6.31M61.19%-2.33M59.29%-6.01M
Net PPE purchase and sale 66.67%-14K-281.82%-42K8.33%-11K---12K--------82.98%-8K-683.33%-47K84.21%-6K97.25%-38K
Net business purchase and sale ---------------------------------------5M
Net investment purchase and sale --------------------------------85.48%-9K-118.13%-62K
Interest received (cash flow from investment activities) 114.29%90K-31.15%42K1.67%61K50.00%60K8.11%40K-63.37%37K-44.81%101K-31.46%183K-5.65%267K-61.96%283K
Net other investing changes ---------------------34.14%708K-9.51%1.08M109.89%1.19M--566K----
Cash from discontinued investing activities
Investing cash flow -21.62%-3.02M-1.14%-2.48M36.83%-2.46M-53.86%-3.89M-101.19%-2.53M70.43%-1.26M14.84%-4.25M-229.46%-4.99M86.01%-1.51M36.93%-10.83M
Financing cash flow
Cash flow from continuing financing activities -99.34%209K398.87%31.83M191.06%6.38M-74.81%2.19M22.83%8.7M97.77%7.08M-57.62%3.58M4,396.28%8.45M-98.86%188K-37.57%16.54M
Net common stock issuance -98.84%372K387.61%31.99M199.32%6.56M-74.81%2.19M22.83%8.7M97.77%7.08M-57.62%3.58M4,396.28%8.45M-98.86%188K-37.57%16.54M
Net other financing activities 0.61%-163K9.39%-164K---181K----------------------------
Cash from discontinued financing activities
Financing cash flow -99.34%209K398.87%31.83M191.06%6.38M-74.81%2.19M22.83%8.7M97.77%7.08M-57.62%3.58M4,396.28%8.45M-98.86%188K-37.57%16.54M
Net cash flow
Beginning cash position 323.75%36.44M28.30%8.6M-37.56%6.7M68.28%10.73M135.70%6.38M-51.41%2.71M4.23%5.57M-50.53%5.34M-0.60%10.8M-6.22%10.87M
Current changes in cash -122.02%-6.13M1,367.53%27.84M147.06%1.9M-192.56%-4.03M18.60%4.36M228.26%3.67M-1,366.81%-2.86M104.14%226K-8,296.92%-5.46M90.98%-65K
End cash Position -16.82%30.31M323.75%36.44M28.30%8.6M-37.56%6.7M68.28%10.73M135.70%6.38M-51.41%2.71M4.23%5.57M-50.53%5.34M-0.60%10.8M
Free cash from -59.46%-6.43M11.29%-4.03M27.68%-4.54M-43.25%-6.28M-5.51%-4.39M45.45%-4.16M20.60%-7.62M-48.28%-9.6M45.25%-6.47M58.22%-11.82M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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