Grounded Lithium Corp.
GRD.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -CA$1,074 | -CA$4,187 | -CA$6,979 | -CA$377 |
| Dep. & Amort. | CA$58 | CA$105 | CA$24 | CA$0 |
| Deferred Tax | CA$0 | CA$0 | -CA$2 | CA$0 |
| Stock-Based Comp. | CA$0 | CA$887 | CA$312 | CA$54 |
| Change in WC | -CA$10 | CA$95 | CA$41 | CA$138 |
| Other Non-Cash | CA$305 | CA$42 | CA$2,769 | CA$0 |
| Operating Cash Flow | -CA$720 | -CA$3,057 | -CA$3,834 | -CA$185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | CA$0 | -CA$202 | -CA$40 | -CA$168 |
| Net Acquisitions | CA$0 | CA$0 | CA$0 | CA$0 |
| Inv. Purchases | -CA$100 | CA$0 | -CA$2,250 | CA$0 |
| Inv. Sales/Matur. | CA$0 | CA$2,250 | CA$0 | CA$0 |
| Other Inv. Act. | CA$830 | -CA$107 | -CA$2,186 | CA$8 |
| Investing Cash Flow | CA$730 | CA$1,941 | -CA$4,476 | -CA$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -CA$57 | -CA$115 | CA$0 | CA$139 |
| Stock Issued | CA$0 | CA$645 | CA$5,349 | CA$2,534 |
| Stock Repurch. | CA$0 | CA$0 | CA$0 | CA$0 |
| Dividends Paid | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Fin. Act. | CA$0 | CA$121 | CA$1,317 | CA$0 |
| Financing Cash Flow | -CA$57 | CA$651 | CA$6,665 | CA$2,673 |
| Forex Effect | CA$0 | CA$0 | CA$0 | -CA$3 |
| Net Chg. in Cash | -CA$47 | -CA$464 | -CA$1,645 | CA$2,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | CA$219 | CA$683 | CA$2,328 | CA$3 |
| End Cash | CA$172 | CA$219 | CA$683 | CA$2,328 |
| Free Cash Flow | -CA$720 | -CA$3,259 | -CA$3,875 | -CA$353 |