Grounded Lithium Corp.
GRD.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 74.58% | 69.94% | 72.94% | 63.26% | 41.53% |
| Total Depreciation and Amortization | -57.72% | 15.10% | 85.79% | 181.34% | 470.62% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -66.65% | -35.34% | -82.65% | -77.89% | -71.78% |
| Change in Net Operating Assets | -108.13% | -28.71% | 348.75% | 2,671.19% | 169.06% |
| Cash from Operations | 76.60% | 78.71% | 71.26% | 64.31% | 21.99% |
| Capital Expenditure | -- | 74.67% | 89.40% | 89.10% | 83.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -101.84% | -59.34% | 385.66% | 401.50% | 205.48% |
| Cash from Investing | -62.44% | -50.80% | 135.92% | 135.65% | 141.88% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 50.00% | 0.00% | -100.00% | -300.00% | -- |
| Issuance of Common Stock | -- | -100.00% | -84.06% | -84.06% | -87.60% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -108.70% | -102.38% | -87.62% | -87.70% | -90.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 90.59% | -202.70% | 101.98% | 83.94% | 73.34% |