Grounded Lithium Corp.
GRDAF
$0.023
-$0.0014-5.74%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 21.20K | -100.80K | -134.50K | -176.70K | -376.50K |
| Total Depreciation and Amortization | 1.90K | 1.90K | 2.00K | 19.30K | 19.50K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.90K | 59.40K | 74.10K | 78.40K | 10.10K |
| Change in Net Operating Assets | -11.90K | -28.70K | -29.40K | 10.80K | 41.50K |
| Cash from Operations | 30.00K | -68.20K | -87.80K | -68.30K | -305.40K |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 571.50K | -- | -- | 593.40K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -11.20K | -549.80K | 110.00K | -- | -185.40K |
| Cash from Investing | -11.20K | 21.70K | 110.00K | -- | 407.90K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | -- | -28.70K | -28.70K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 0.00 | -- | -21.00K | -21.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 18.80K | -46.40K | 22.20K | -89.20K | 81.30K |