CA Stock MarketDetailed Quotes

GreenLight Metals Inc (GRL)

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  • 0.350
  • -0.010-2.78%
15min DelayMarket Closed May 15 16:00 ET
34.76MMarket Cap-4.38P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

GreenLight Metals Inc (GRL) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-337.74%-3.86M
-648.07%-1.24M
-463.38%-1.04M
-186.69%-1.44M
-390.27%-136.78K
-39.24%-882.46K
-381.42%-165.46K
-4.89%-185.32K
-249.18%-503.78K
89.98%-27.9K
Net income from continuing operations
-46.26%-4.99M
43.56%-1.45M
-375.12%-1.73M
-294.20%-1.25M
-244.38%-558.56K
30.89%-3.41M
38.77%-2.57M
-177.64%-363.78K
-13.74%-317.54K
51.15%-162.19K
Operating gains losses
----
----
----
----
----
---7.95K
--0
--0
----
----
Depreciation and amortization
-52.58%6.67K
-76.15%1.66K
-19.10%1.64K
-39.99%1.23K
-29.09%2.14K
0.03%14.06K
129.10%6.98K
-32.12%2.03K
-31.65%2.04K
-40.15%3.01K
Asset impairment expenditure
-83.39%361.67K
--0
--0
----
----
-42.41%2.18M
--2.18M
--0
----
----
Remuneration paid in stock
193.75%518.35K
-45.51%53.78K
375.57%150.88K
1,645.69%258.05K
77.99%55.64K
-61.43%176.46K
-66.91%98.69K
-30.39%31.73K
-24.12%14.78K
-66.82%31.26K
Other non cashItems
2,858.45%235.23K
4,602.79%22.56K
--0
--29.33K
--183.33K
--7.95K
---501
--0
----
----
Change In working capital
-98.51%2.37K
12.78%132.65K
267.53%531.83K
-314.01%-842.77K
80.63%180.67K
243.10%158.78K
59.54%117.61K
253.57%144.7K
-281.03%-203.56K
319.04%100.02K
-Change in receivables
-429.25%-56.85K
-1,539.75%-56.15K
7,070.91%71.66K
-1,110.19%-64.38K
-723.63%-7.98K
-148.53%-10.74K
-122.39%-3.42K
-117.63%-1.03K
-96.02%-5.32K
-126.03%-969
-Change in prepaid assets
-18,187.19%-255.47K
-1,992.84%-148.89K
457.89%92.11K
-1,753.26%-207.22K
116.42%8.53K
48.98%-1.4K
-5.50%7.87K
-90.07%-25.74K
21,510.34%12.53K
62.74%3.94K
-Change in payables and accrued expense
-60.00%138.76K
16.80%337.68K
114.65%368.05K
-294.20%-830.87K
171.91%263.89K
1,190.26%346.85K
477.03%289.1K
298.19%171.47K
-283.12%-210.78K
287.33%97.05K
-Change in other working capital
200.00%175.93K
--0
--0
--259.7K
---83.77K
---175.93K
----
----
----
----
Cash from discontinued investing activities
Operating cash flow
-337.74%-3.86M
-648.07%-1.24M
-463.38%-1.04M
-186.69%-1.44M
-390.27%-136.78K
-39.24%-882.46K
-381.42%-165.46K
-4.89%-185.32K
-249.18%-503.78K
89.98%-27.9K
Investing cash flow
Cash flow from continuing investing activities
-32.56K
1.08K
-1.39K
0
0
0
Net other investing changes
---32.56K
--1.08K
---1.39K
----
----
----
----
----
----
----
Cash from discontinued investing activities
Investing cash flow
---32.56K
--1.08K
---1.39K
----
----
--0
--0
--0
----
----
Financing cash flow
Cash flow from continuing financing activities
1,005.70%14.04M
20,944.67%10.52M
0
244.48%3.53M
-105.59%-10.91K
140.10%1.27M
50K
0
274.51%1.03M
-23.60%195K
Net issuance payments of debt
--0
----
----
----
---35.91K
--50K
----
----
----
--0
Net common stock issuance
1,139.80%15.13M
--11.51M
--0
250.16%3.59M
-87.18%25K
129.33%1.22M
--0
--0
323.98%1.03M
-32.81%195K
Proceeds from stock option exercised by employees
--7.5K
----
----
----
----
--0
----
----
----
----
Net other financing activities
---1.09M
---996.66K
--0
----
----
----
----
----
----
----
Cash from discontinued financing activities
Financing cash flow
1,005.70%14.04M
20,944.67%10.52M
--0
244.48%3.53M
-105.59%-10.91K
140.10%1.27M
--50K
--0
274.51%1.03M
-23.60%195K
Net cash flow
Beginning cash position
2,362.80%397.37K
145.09%1.26M
227.65%2.29M
34.10%241.3K
2,362.80%397.37K
-86.10%16.14K
1,111.48%515.05K
3,690.60%699.9K
45.50%179.93K
-86.10%16.14K
Current changes in cash
2,518.26%10.15M
8,142.61%9.29M
-464.13%-1.05M
294.15%2.05M
-188.39%-147.69K
469.65%387.55K
-235.94%-115.46K
-4.89%-185.32K
302.74%521.23K
820.20%167.1K
Effect of exchange rate changes
172.73%4.59K
139.17%870
2,949.58%14.58K
-96.43%-2.48K
-153.80%-8.38K
-228.45%-6.31K
-127.80%-2.22K
101.17%478
-117.67%-1.26K
-110.72%-3.3K
Cash adjustments other than cash changes
----
----
----
----
----
----
----
--0
----
----
End cash Position
2,554.66%10.55M
2,554.66%10.55M
145.09%1.26M
227.65%2.29M
34.10%241.3K
2,362.80%397.37K
2,362.80%397.37K
1,111.48%515.05K
3,690.60%699.9K
45.50%179.93K
Free cash from
-337.74%-3.86M
-648.07%-1.24M
-463.38%-1.04M
-186.69%-1.44M
-390.27%-136.78K
-39.24%-882.46K
-381.42%-165.46K
-4.89%-185.32K
-249.18%-503.78K
89.98%-27.9K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -337.74%-3.86M-648.07%-1.24M-463.38%-1.04M-186.69%-1.44M-390.27%-136.78K-39.24%-882.46K-381.42%-165.46K-4.89%-185.32K-249.18%-503.78K89.98%-27.9K
Net income from continuing operations -46.26%-4.99M43.56%-1.45M-375.12%-1.73M-294.20%-1.25M-244.38%-558.56K30.89%-3.41M38.77%-2.57M-177.64%-363.78K-13.74%-317.54K51.15%-162.19K
Operating gains losses -----------------------7.95K--0--0--------
Depreciation and amortization -52.58%6.67K-76.15%1.66K-19.10%1.64K-39.99%1.23K-29.09%2.14K0.03%14.06K129.10%6.98K-32.12%2.03K-31.65%2.04K-40.15%3.01K
Asset impairment expenditure -83.39%361.67K--0--0---------42.41%2.18M--2.18M--0--------
Remuneration paid in stock 193.75%518.35K-45.51%53.78K375.57%150.88K1,645.69%258.05K77.99%55.64K-61.43%176.46K-66.91%98.69K-30.39%31.73K-24.12%14.78K-66.82%31.26K
Other non cashItems 2,858.45%235.23K4,602.79%22.56K--0--29.33K--183.33K--7.95K---501--0--------
Change In working capital -98.51%2.37K12.78%132.65K267.53%531.83K-314.01%-842.77K80.63%180.67K243.10%158.78K59.54%117.61K253.57%144.7K-281.03%-203.56K319.04%100.02K
-Change in receivables -429.25%-56.85K-1,539.75%-56.15K7,070.91%71.66K-1,110.19%-64.38K-723.63%-7.98K-148.53%-10.74K-122.39%-3.42K-117.63%-1.03K-96.02%-5.32K-126.03%-969
-Change in prepaid assets -18,187.19%-255.47K-1,992.84%-148.89K457.89%92.11K-1,753.26%-207.22K116.42%8.53K48.98%-1.4K-5.50%7.87K-90.07%-25.74K21,510.34%12.53K62.74%3.94K
-Change in payables and accrued expense -60.00%138.76K16.80%337.68K114.65%368.05K-294.20%-830.87K171.91%263.89K1,190.26%346.85K477.03%289.1K298.19%171.47K-283.12%-210.78K287.33%97.05K
-Change in other working capital 200.00%175.93K--0--0--259.7K---83.77K---175.93K----------------
Cash from discontinued investing activities
Operating cash flow -337.74%-3.86M-648.07%-1.24M-463.38%-1.04M-186.69%-1.44M-390.27%-136.78K-39.24%-882.46K-381.42%-165.46K-4.89%-185.32K-249.18%-503.78K89.98%-27.9K
Investing cash flow
Cash flow from continuing investing activities -32.56K1.08K-1.39K000
Net other investing changes ---32.56K--1.08K---1.39K----------------------------
Cash from discontinued investing activities
Investing cash flow ---32.56K--1.08K---1.39K----------0--0--0--------
Financing cash flow
Cash flow from continuing financing activities 1,005.70%14.04M20,944.67%10.52M0244.48%3.53M-105.59%-10.91K140.10%1.27M50K0274.51%1.03M-23.60%195K
Net issuance payments of debt --0---------------35.91K--50K--------------0
Net common stock issuance 1,139.80%15.13M--11.51M--0250.16%3.59M-87.18%25K129.33%1.22M--0--0323.98%1.03M-32.81%195K
Proceeds from stock option exercised by employees --7.5K------------------0----------------
Net other financing activities ---1.09M---996.66K--0----------------------------
Cash from discontinued financing activities
Financing cash flow 1,005.70%14.04M20,944.67%10.52M--0244.48%3.53M-105.59%-10.91K140.10%1.27M--50K--0274.51%1.03M-23.60%195K
Net cash flow
Beginning cash position 2,362.80%397.37K145.09%1.26M227.65%2.29M34.10%241.3K2,362.80%397.37K-86.10%16.14K1,111.48%515.05K3,690.60%699.9K45.50%179.93K-86.10%16.14K
Current changes in cash 2,518.26%10.15M8,142.61%9.29M-464.13%-1.05M294.15%2.05M-188.39%-147.69K469.65%387.55K-235.94%-115.46K-4.89%-185.32K302.74%521.23K820.20%167.1K
Effect of exchange rate changes 172.73%4.59K139.17%8702,949.58%14.58K-96.43%-2.48K-153.80%-8.38K-228.45%-6.31K-127.80%-2.22K101.17%478-117.67%-1.26K-110.72%-3.3K
Cash adjustments other than cash changes ------------------------------0--------
End cash Position 2,554.66%10.55M2,554.66%10.55M145.09%1.26M227.65%2.29M34.10%241.3K2,362.80%397.37K2,362.80%397.37K1,111.48%515.05K3,690.60%699.9K45.50%179.93K
Free cash from -337.74%-3.86M-648.07%-1.24M-463.38%-1.04M-186.69%-1.44M-390.27%-136.78K-39.24%-882.46K-381.42%-165.46K-4.89%-185.32K-249.18%-503.78K89.98%-27.9K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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