Grounded Lithium Corp.
GRDAF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$1,074 | -$4,187 | -$6,979 | -$377 |
| Dep. & Amort. | $58 | $105 | $24 | $0 |
| Deferred Tax | $0 | $0 | -$2 | $0 |
| Stock-Based Comp. | $502 | $887 | $312 | $54 |
| Change in WC | -$10 | $95 | $41 | $138 |
| Other Non-Cash | -$197 | $42 | $2,769 | $0 |
| Operating Cash Flow | -$720 | -$3,057 | -$3,834 | -$185 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$202 | -$40 | -$168 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | -$2,250 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $730 | $2,143 | -$2,186 | $8 |
| Investing Cash Flow | $730 | $1,941 | -$4,476 | -$159 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$57 | -$115 | $0 | $139 |
| Stock Issued | $0 | $645 | $5,349 | $2,534 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $121 | $1,317 | $0 |
| Financing Cash Flow | -$57 | $651 | $6,665 | $2,673 |
| Forex Effect | $0 | $0 | $0 | -$3 |
| Net Chg. in Cash | -$47 | -$464 | -$1,645 | $2,325 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $219 | $683 | $2,328 | $3 |
| End Cash | $172 | $219 | $683 | $2,328 |
| Free Cash Flow | -$720 | -$3,259 | -$3,875 | -$353 |