Grounded Lithium Corp.
GRDAF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$61 | -$103 | $30 | -$141 |
| Dep. & Amort. | $2 | $3 | $3 | $3 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $29 | $40 | $68 |
| Change in WC | $5 | $26 | -$17 | -$40 |
| Other Non-Cash | $32 | $0 | -$13 | $15 |
| Operating Cash Flow | -$22 | -$46 | $43 | -$95 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$37 | $52 | -$16 | $30 |
| Investing Cash Flow | -$37 | $52 | -$16 | $30 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | -$3 | $0 | $0 | $0 |
| Net Chg. in Cash | -$63 | $6 | $27 | -$65 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $151 | $199 | $172 | $237 |
| End Cash | $87 | $205 | $199 | $172 |
| Free Cash Flow | -$22 | -$46 | $43 | -$95 |