Grounded Lithium Corp.
GRD.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Net Income | -219.00K | -215.90K | -288.80K | -390.80K | -788.50K |
| Total Depreciation and Amortization | 20.80K | 7.80K | 7.80K | 25.10K | 42.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 122.50K | 131.60K | 173.60K | 230.80K | 222.00K |
| Change in Net Operating Assets | 18.00K | -17.20K | -51.40K | -59.20K | -5.80K |
| Cash from Operations | -57.90K | -93.90K | -159.00K | -194.30K | -529.70K |
| Capital Expenditure | -20.50K | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | 571.50K | 571.50K | 571.50K | 1.16M |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 3.70K | -561.40K | -413.50K | -451.00K | -625.20K |
| Cash from Investing | -16.70K | 10.10K | 158.00K | 120.50K | 539.60K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00 | 0.00 | -28.70K | -57.40K |
| 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 | 0.00 | -21.00K | -42.30K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -74.60K | -83.70K | -900.00 | -94.60K | -32.10K |