Grounded Lithium Corp.
GRD.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.26M | -1.71M | -2.23M | -3.10M | -4.19M |
| Total Depreciation and Amortization | 83.10K | 100.70K | 101.00K | 101.00K | 72.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 359.30K | 445.40K | 540.60K | 665.70K | 555.70K |
| Change in Net Operating Assets | 83.70K | 107.70K | 303.40K | 71.30K | 117.40K |
| Cash from Operations | -732.50K | -1.05M | -1.29M | -2.26M | -3.44M |
| Capital Expenditure | 0.00 | 0.00 | -5.40K | -148.60K | -585.80K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 517.90K | 596.60K | 596.60K | 1.59M | 1.64M |
| Cash from Investing | 517.90K | 596.60K | 591.20K | 1.44M | 1.05M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -86.10K | -114.80K | -114.80K | -114.80K | -86.10K |
| Issuance of Common Stock | 0.00 | 765.20K | 765.20K | 766.20K | 3.77M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -80.00K |
| Cash from Financing | -63.40K | 485.70K | 485.30K | 486.10K | 2.66M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -277.80K | 27.80K | -213.10K | -341.00K | 270.50K |