GGPSF OTC
Greatland Res Ltd.
1W: -6.5%
1M: -14.3%
3M: -12.0%
YTD: +2.1%
$7.20
+0.05 (+0.73%)
Weekly Expected Move ±6.6%
$6
$7
$7
$8
$8
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$616M
+104.5% ▲
Capital Expenditures
$210M
-161.7% ▼
Free Cash Flow
$406M
+83.7% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$385M
+42.5% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2025 | FY2026 |
|---|---|---|
| — Operating Activities — | ||
| Net Income | $169M | $432M |
| Depreciation & Amort. | $26M | $75M |
| Stock-Based Comp. | $0 | $0 |
| Change in Working Capital | $63M | $14M |
| Other Non-Cash Items | $43M | $95M |
| Operating Cash Flow | $301M | $616M |
| — Investing Activities — | ||
| Capital Expenditures | -$85M | -$228M |
| Acquisitions (Net) | -$141M | $0 |
| Investment Purchases | $0 | $0 |
| Investment Sales | $0 | $0 |
| Other Investing | -$6M | -$23M |
| Investing Cash Flow | -$232M | -$251M |
| — Financing Activities — | ||
| Net Debt Issuance | -$40M | $0 |
| Stock Repurchased | $0 | $0 |
| Dividends Paid | $0 | $0 |
| Other Financing | -$22M | -$10M |
| Financing Cash Flow | $208M | -$9M |
| Net Change in Cash | $271M | $385M |
| Cash End of Period | $275M | $668M |
| Free Cash Flow | $221M | $406M |