Grounded Lithium Corp.
GRD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 82.34% | 76.99% | 74.87% | 69.73% | 65.51% |
| Total Depreciation and Amortization | -95.51% | -89.80% | -1.53% | 0.00% | 213.33% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -69.80% | -53.75% | -54.84% | -92.53% | 126.87% |
| Change in Net Operating Assets | -147.20% | -444.44% | -94.77% | 121.77% | -43.12% |
| Cash from Operations | 74.83% | 78.59% | 77.49% | 76.14% | 81.28% |
| Capital Expenditure | -- | -- | -- | -- | 66.06% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -470.49% | -41.71% | -- | -70.80% | 178.95% |
| Cash from Investing | -- | -41.71% | -- | -67.46% | 100.00% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | -- | 0.00% | 0.00% | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 100.00% | -- | 1.87% | -3.90% | -100.98% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 84.12% | -93.23% | 72.98% | 274.46% | -191.45% |