E
Grounded Lithium Corp. GRD.V
TSX
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EPS (TTM)

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