Grounded Lithium Corp. GRD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -93.60K | -46.00K | -103.90K | -61.60K | -74.70K |
| Total Depreciation and Amortization | 2.10K | -- | 14.90K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.20K | 27.30K | 50.30K | 32.10K | 21.20K |
| Change in Net Operating Assets | 114.30K | 2.60K | 6.50K | 4.80K | 18.60K |
| Cash from Operations | 56.00K | -16.10K | -32.20K | -22.70K | -33.00K |
| Capital Expenditure | -1.00K | -1.00K | -20.50K | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -60.70K | 124.50K | 15.30K | -37.90K | 37.50K |
| Cash from Investing | -61.80K | 123.60K | -5.10K | -37.90K | 37.50K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -5.80K | 107.50K | -37.30K | -60.60K | 4.50K |