GROUNDED LITHIUM CORP (GRD.CA) Stock Cash Flow
TSX-V:GRD - CA39943R1082 - Common Stock
0.065 CAD
0 (0%)
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -535.90K | -1.07M | -4.19M | -6.98M | -160.00K | |||
| Depreciation Amortization | 34.40K | 58.10K | 105.40K | 20.00K | N/A | |||
| Change In Working Capital | -82.70K | -9.80K | 94.60K | 40.00K | -280.00K | |||
| Interest Paid | 0.00 | 100.00 | 500.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | N/A | 0.00 | |||
| Other non cash items | 318.60K | 305.20K | 930.20K | 3.08M | 10.00K | |||
| OPERATING CASH FLOW | -265.40K | -720.30K | -3.06M | -3.83M | -430.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | N/A | -201.90K | -2.33M | -170.00K | |||
| Other Investing Activity | 164.40K | 730.40K | 2.14M | -2.14M | 0.00 | |||
| INVESTING CASH FLOW | 164.40K | 730.40K | 1.94M | -4.48M | -170.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -28.70K | -57.40K | -114.80K | 0.00 | -30.00K | |||
| Stock Issued/Repurchased | N/A | 0.00 | 766.30K | 6.18M | 660.00K | |||
| Other Financing Activity | N/A | N/A | N/A | 490.00K | N/A | |||
| FINANCING CASH FLOW | -28.70K | -57.40K | 651.50K | 6.67M | 630.00K | |||
| CHANGE IN CASH | -129.80K | -47.30K | -464.20K | -1.64M | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -265.40K | -720.30K | -3.06M | -3.83M | -430.00K | |||
| Capital Expenditure | N/A | N/A | -201.90K | -2.33M | -170.00K | |||
| FREE CASH FLOW | -265.40K | -720.30K | -3.26M | -6.16M | -600.00K | |||
All data in CAD