Grounded Lithium Corp.
GRDAF
$0.04
-$0.01-12.50%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 82.84% | 83.10% | 82.51% | 74.58% | 69.94% |
| Total Depreciation and Amortization | -90.61% | -92.25% | -75.15% | -57.72% | 15.10% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -63.37% | -61.02% | -57.31% | -66.65% | -35.34% |
| Change in Net Operating Assets | -120.55% | -147.73% | -119.51% | -108.13% | -28.71% |
| Cash from Operations | 87.18% | 84.92% | 84.94% | 76.60% | 78.71% |
| Capital Expenditure | -- | -- | -- | -- | 74.67% |
| Sale of Property, Plant, and Equipment | -3.69% | -3.69% | -3.69% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -869.04% | -372.58% | -397.30% | -136.06% | -95.54% |
| Cash from Investing | -98.05% | -73.52% | -79.62% | -62.44% | -50.80% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 100.00% | 100.00% | 75.00% | 50.00% | 0.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| 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% | -108.70% | -102.38% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 69.87% | -103.24% | 55.61% | 90.59% | -202.70% |