Grounded Lithium Corp.
GRDAF
$0.03
$0.00520.00%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 76.99% | 74.87% | 69.73% | 65.51% | 78.45% |
| Total Depreciation and Amortization | -89.80% | -1.53% | 0.00% | 213.33% | 1,125.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -53.75% | -54.84% | -92.53% | 126.87% | -92.62% |
| Change in Net Operating Assets | -444.44% | -94.77% | 121.77% | -43.12% | 94.53% |
| Cash from Operations | 78.59% | 77.49% | 76.14% | 81.28% | 35.82% |
| Capital Expenditure | -- | -- | -- | 100.00% | -- |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -41.71% | -- | -70.80% | -100.00% | 111.03% |
| Cash from Investing | -41.71% | -- | -67.46% | 100.00% | 107.47% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | 0.00% | 0.00% | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -100.00% | -57.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1.87% | -3.90% | -100.98% | -69.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -93.23% | 72.98% | 274.46% | -191.45% | 124.30% |