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 | 82.51% | 74.58% | 69.94% | 72.94% | 63.26% |
| Total Depreciation and Amortization | -75.15% | -57.72% | 15.10% | 85.79% | 181.34% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -57.31% | -66.65% | -35.34% | -82.65% | -77.89% |
| Change in Net Operating Assets | -119.51% | -108.13% | -28.71% | 348.75% | 2,671.19% |
| Cash from Operations | 84.94% | 76.60% | 78.71% | 71.26% | 64.31% |
| Capital Expenditure | -- | -- | 74.67% | 89.40% | 89.10% |
| Sale of Property, Plant, and Equipment | -3.69% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -397.30% | -136.06% | -95.54% | 158.17% | 161.39% |
| Cash from Investing | -79.62% | -62.44% | -50.80% | 135.92% | 135.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 75.00% | 50.00% | 0.00% | -100.00% | -300.00% |
| Issuance of Common Stock | -- | -- | -100.00% | -84.06% | -84.06% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -104.33% | -108.70% | -102.38% | -87.62% | -87.70% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 55.61% | 90.59% | -202.70% | 101.98% | 83.94% |