Grounded Lithium Corp.
GRD.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Net Income | -74.70K | 21.20K | -100.80K | -134.50K | -176.70K |
Total Depreciation and Amortization | 2.00K | 1.90K | 1.90K | 2.00K | 19.30K |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 21.20K | 18.90K | 59.40K | 74.10K | 78.40K |
Change in Net Operating Assets | 18.60K | -11.90K | -28.70K | -29.40K | 10.80K |
Cash from Operations | -33.00K | 30.00K | -68.20K | -87.80K | -68.30K |
Capital Expenditure | -- | -- | -- | -- | -- |
Sale of Property, Plant, and Equipment | -- | -- | 571.50K | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | 37.50K | -11.20K | -549.80K | 110.00K | -- |
Cash from Investing | 37.50K | -11.20K | 21.70K | 110.00K | -- |
Total Debt Issued | -- | -- | -- | -- | -- |
Total Debt Repaid | -- | -- | 0.00 | -- | -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 |
Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 4.50K | 18.80K | -46.40K | 22.20K | -89.20K |