Grounded Lithium Corp. GRDAF
$0.04
-$0.01-12.45%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | -25.30% | -316.98% | -3.08% | 54.20% | 57.72% |
| Total Depreciation and Amortization | 5.00% | -- | 684.21% | 0.00% | -89.64% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 56.60% | 44.44% | -15.32% | -56.68% | -72.96% |
| Change in Net Operating Assets | 514.52% | 121.85% | 122.65% | 116.33% | 72.22% |
| Cash from Operations | 269.70% | -153.67% | 52.79% | 74.15% | 51.68% |
| Capital Expenditure | -- | -- | -- | -- | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -261.87% | 1,211.61% | 102.78% | -134.45% | -- |
| Cash from Investing | -264.80% | 1,203.57% | -123.50% | -134.45% | -- |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| 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 | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -228.89% | 471.81% | 19.61% | -372.97% | 105.04% |