Grounded Lithium Corp.
GRD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | -316.98% | -3.08% | 54.20% | 57.72% | 105.63% |
| Total Depreciation and Amortization | -- | 684.21% | 0.00% | -89.64% | -90.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 44.44% | -15.32% | -56.68% | -72.96% | 87.13% |
| Change in Net Operating Assets | 121.85% | 122.65% | 116.33% | 72.22% | -128.67% |
| Cash from Operations | -153.67% | 52.79% | 74.15% | 51.68% | 109.82% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1,211.61% | 102.78% | -134.45% | -- | 93.96% |
| Cash from Investing | 1,203.57% | -123.50% | -134.45% | -- | -102.75% |
| 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 | 471.81% | 19.61% | -372.97% | 105.04% | -76.88% |