Grounded Lithium Corp.
GRD.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | – | -CA$103 | CA$30 | -CA$141 |
| Dep. & Amort. | – | CA$3 | CA$3 | CA$3 |
| Deferred Tax | – | CA$0 | CA$0 | CA$0 |
| Stock-Based Comp. | – | CA$29 | CA$0 | CA$68 |
| Change in WC | – | CA$26 | -CA$17 | -CA$40 |
| Other Non-Cash | – | CA$0 | CA$27 | CA$15 |
| Operating Cash Flow | – | -CA$46 | CA$43 | -CA$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | – | CA$0 | CA$0 | CA$0 |
| Net Acquisitions | – | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | – | CA$0 | CA$0 | CA$0 |
| Inv. Sales/Matur. | – | CA$0 | CA$0 | CA$0 |
| Other Inv. Act. | – | CA$52 | -CA$16 | CA$30 |
| Investing Cash Flow | – | CA$52 | -CA$16 | CA$30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | – | CA$0 | CA$0 | CA$0 |
| Stock Issued | – | CA$0 | CA$0 | CA$0 |
| Stock Repurch. | – | CA$0 | CA$0 | CA$0 |
| Dividends Paid | – | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | – | CA$0 | CA$0 | CA$0 |
| Financing Cash Flow | – | CA$0 | CA$0 | CA$0 |
| Forex Effect | – | CA$0 | CA$0 | CA$0 |
| Net Chg. in Cash | – | CA$6 | CA$27 | -CA$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | – | CA$199 | CA$172 | CA$237 |
| End Cash | – | CA$205 | CA$199 | CA$172 |
| Free Cash Flow | – | -CA$46 | CA$43 | -CA$95 |