Also trades as: GRD.V (TSXV) · $vol 0M
GRDAF OTC
Grounded Lithium Corp.
1W: +16.3%
1M: +10.3%
3M: +18.8%
YTD: -15.5%
1Y: +17.4%
3Y: -39.0%
$0.05
+0.00 (+0.00%)
Weekly Expected Move ±12.6%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$720K
+76.4% ▲
Capital Expenditures
$0
+100.0% ▲
Free Cash Flow
-$720K
+77.9% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$47K
+89.8% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$84K | -$377K | -$7M | -$4M | -$1M |
| Depreciation & Amort. | $0 | $0 | $24K | $105K | $58K |
| Stock-Based Comp. | $0 | $54K | $312K | $887K | $502K |
| Change in Working Capital | $20K | $138K | $41K | $95K | -$10K |
| Other Non-Cash Items | $0 | $0 | $3M | $42K | -$197K |
| Operating Cash Flow | -$64K | -$185K | -$4M | -$3M | -$720K |
| — Investing Activities — | |||||
| Capital Expenditures | $0 | -$168K | -$40K | -$202K | $0 |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | $0 | $0 | -$2M | $0 | $0 |
| Investment Sales | $5K | $0 | $0 | $0 | $0 |
| Other Investing | $0 | $8K | -$2M | $2M | $730K |
| Investing Cash Flow | $5K | -$159K | -$4M | $2M | $730K |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $139K | $0 | -$115K | -$57K |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $55K | $0 | $1M | $121K | $0 |
| Financing Cash Flow | $55K | $3M | $7M | $651K | -$57K |
| Net Change in Cash | -$4K | $2M | -$2M | -$464K | -$47K |
| Cash End of Period | $3K | $2M | $683K | $219K | $172K |
| Free Cash Flow | -$64K | -$353K | -$4M | -$3M | -$720K |