Grounded Lithium Corp.
GRDAF
$0.0443
-$0.0035-7.32%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -452.36% | 121.03% | 25.06% | 23.88% | 53.07% |
| Total Depreciation and Amortization | 5.26% | 0.00% | -5.00% | -89.64% | -1.03% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 12.17% | -68.18% | -19.84% | -5.48% | 676.24% |
| Change in Net Operating Assets | 256.30% | 58.54% | 2.38% | -372.22% | -73.98% |
| Cash from Operations | -210.00% | 143.99% | 22.32% | -28.55% | 77.64% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 434.82% | 97.96% | -599.82% | -- | -- |
| Cash from Investing | 434.82% | -151.61% | -80.27% | -- | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | 0.00% |
| 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 | -- | -- | -- | -- | 1.41% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -76.06% | 140.52% | -309.01% | 124.89% | -209.72% |