Grounded Lithium Corp.
GRD.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 54.20% | 57.72% | 105.63% | 82.34% | 76.99% |
| Total Depreciation and Amortization | 0.00% | -89.64% | -90.26% | -95.51% | -89.80% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -56.68% | -72.96% | 87.13% | -69.80% | -53.75% |
| Change in Net Operating Assets | 116.33% | 72.22% | -128.67% | -147.20% | -444.44% |
| Cash from Operations | 74.15% | 51.68% | 109.82% | 74.83% | 78.59% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -134.45% | -- | 93.96% | -470.49% | -41.71% |
| Cash from Investing | -134.45% | -- | -102.75% | -- | -41.71% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | 100.00% | -- |
| 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 | -- | -- | -- | 100.00% | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -372.97% | 105.04% | -76.88% | 84.12% | -93.23% |