GROUNDED LITHIUM CORP (GRD.CA) Stock Cash Flow
Canada - TSX-V:GRD - CA39943R1082 - Common Stock
0.04 CAD
0 (0%)
| TTM (2025-6-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -397.50K | -1.07M | -4.19M | -6.98M | -160.00K | |||
| Depreciation Amortization | 10.80K | 58.10K | 105.40K | 20.00K | null | |||
| Income Taxes - Deferred | undefined | null | null | null | null | |||
| Accounts Payable And Accrued Liabilities | undefined | undefined | undefined | undefined | undefined | |||
| Change In Working Capital | -71.80K | -9.80K | 94.60K | 40.00K | -280.00K | |||
| Interest Paid | 0 | 100 | 500 | 0 | 0 | |||
| Taxes Paid | undefined | null | null | null | 0 | |||
| Other non cash items | 240.60K | 305.20K | 930.20K | 3.08M | 10.00K | |||
| OPERATING CASH FLOW | -217.70K | -720.30K | -3.06M | -3.83M | -430.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | undefined | null | -201.90K | -2.33M | -170.00K | |||
| Other Investing Activity | 216.30K | 730.40K | 2.14M | -2.14M | 0 | |||
| INVESTING CASH FLOW | 216.30K | 730.40K | 1.94M | -4.48M | -170.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 0 | -57.40K | -114.80K | 0 | -30.00K | |||
| Stock Issued/Repurchased | undefined | 0 | 766.30K | 6.18M | 660.00K | |||
| Dividend Paid | undefined | null | null | null | null | |||
| Other Financing Activity | undefined | null | null | 490.00K | null | |||
| FINANCING CASH FLOW | 0 | -57.40K | 651.50K | 6.67M | 630.00K | |||
| Exchange Rate Effect | undefined | null | null | null | null | |||
| CHANGE IN CASH | -1.40K | -47.30K | -464.20K | -1.64M | 30.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -217.70K | -720.30K | -3.06M | -3.83M | -430.00K | |||
| Capital Expenditure | undefined | null | -201.90K | -2.33M | -170.00K | |||
| FREE CASH FLOW | -217.70K | -720.30K | -3.26M | -6.16M | -600.00K | |||
All data in CAD