Grounded Lithium Corp.
GRD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -134.50K | -176.70K | -376.50K | -570.80K | -584.50K |
| Total Depreciation and Amortization | 2.00K | 19.30K | 19.50K | 42.30K | 19.60K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 74.10K | 78.40K | 10.10K | 196.70K | 160.20K |
| Change in Net Operating Assets | -29.40K | 10.80K | 41.50K | 60.80K | -5.40K |
| Cash from Operations | -87.80K | -68.30K | -305.40K | -271.00K | -410.00K |
| Capital Expenditure | -- | -- | -- | 0.00 | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 110.00K | -- | 407.90K | 0.00 | 188.70K |
| Cash from Investing | 110.00K | -- | 407.90K | 0.00 | 188.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -28.70K | -28.70K | -28.70K | -28.70K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 765.20K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -21.00K | -21.30K | -21.10K | 549.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.20K | -89.20K | 81.30K | -292.10K | 327.80K |