Grounded Lithium Corp.
GRD.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Net Income | 26.77% | 72.23% | 82.84% | 83.10% | 82.51% |
| Total Depreciation and Amortization | -24.70% | -51.29% | -90.61% | -92.25% | -75.15% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -43.28% | -44.82% | -63.37% | -61.02% | -57.31% |
| Change in Net Operating Assets | 154.90% | 410.34% | -120.55% | -147.73% | -119.51% |
| Cash from Operations | 46.47% | 89.07% | 87.18% | 84.92% | 84.94% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -3.69% | -3.69% | -3.69% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 130.91% | 100.59% | -869.04% | -372.58% | -397.30% |
| Cash from Investing | -1.99% | -103.09% | -98.05% | -73.52% | -79.62% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | 100.00% | 100.00% | 75.00% |
| 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% | -100.00% | -104.33% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 114.90% | -132.40% | 69.87% | -103.24% | 55.61% |