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 | 69.94% | 72.94% | 63.26% | 41.53% | 22.74% |
| Total Depreciation and Amortization | 15.10% | 85.79% | 181.34% | 470.62% | 1,619.05% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -35.34% | -82.65% | -77.89% | -71.78% | -78.03% |
| Change in Net Operating Assets | -28.71% | 348.75% | 2,671.19% | 169.06% | -79.58% |
| Cash from Operations | 78.71% | 71.26% | 64.31% | 21.99% | -48.98% |
| Capital Expenditure | 100.00% | 100.00% | 99.62% | 91.68% | 71.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -68.39% | 328.76% | 341.44% | 196.45% | 196.56% |
| Cash from Investing | -50.80% | 135.92% | 135.65% | 141.88% | 128.27% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | -100.00% | -300.00% | -- | -- |
| Issuance of Common Stock | -100.00% | -84.06% | -84.06% | -87.60% | -79.51% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -106.32% |
| Cash from Financing | -102.38% | -87.62% | -87.70% | -90.38% | -82.87% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -202.70% | 101.98% | 83.94% | 73.34% | -97.15% |