Grounded Lithium Corp. GRD.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -106.01% | 55.15% | -68.67% | 17.54% | -452.36% |
| Total Depreciation and Amortization | -- | -- | 645.00% | 0.00% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 23.10% | -44.93% | 56.70% | 51.42% | 12.17% |
| Change in Net Operating Assets | 4,244.44% | -58.46% | 35.42% | -74.19% | 256.30% |
| Cash from Operations | 452.76% | 49.38% | -41.85% | 31.21% | -210.00% |
| Capital Expenditure | -10.00% | 95.12% | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -149.33% | 725.49% | 140.37% | -201.07% | 434.82% |
| Cash from Investing | -150.60% | 2,556.86% | 86.54% | -201.07% | 434.82% |
| 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 | -105.41% | 392.23% | 38.45% | -1,446.67% | -76.06% |