GROUNDED LITHIUM CORP (GRD.CA) Stock Cash Flow
TSX-V:GRD - TSX Venture Exchange - CA39943R1082 - Common Stock - Currency: CAD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-10-31) | 2020 (2020-10-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -1.71M | -4.19M | -6.98M | -160.00K | -80.00K | |||
| Depreciation Amortization | 81.77K | 105.42K | 20.00K | N/A | N/A | |||
| Change In Working Capital | 113.00K | 94.59K | 40.00K | -280.00K | 20.00K | |||
| Interest Paid | 320.00 | 450.00 | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Other non cash items | 521.08K | 930.19K | 3.08M | 10.00K | 0.00 | |||
| OPERATING CASH FLOW | -993.52K | -3.06M | -3.83M | -430.00K | -60.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | N/A | -201.85K | -2.33M | -170.00K | N/A | |||
| Other Investing Activity | 700.00K | 2.14M | -2.14M | 0.00 | 10.00K | |||
| INVESTING CASH FLOW | 700.00K | 1.94M | -4.48M | -170.00K | 10.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -86.08K | -114.78K | 0.00 | -30.00K | 60.00K | |||
| Stock Issued/Repurchased | 0.00 | 766.25K | 6.18M | 660.00K | N/A | |||
| Other Financing Activity | N/A | N/A | 490.00K | N/A | N/A | |||
| FINANCING CASH FLOW | -86.08K | 651.47K | 6.67M | 630.00K | 60.00K | |||
| CHANGE IN CASH | -379.60K | -464.15K | -1.64M | 30.00K | 10.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -993.52K | -3.06M | -3.83M | -430.00K | -60.00K | |||
| Capital Expenditure | N/A | -201.85K | -2.33M | -170.00K | N/A | |||
| FREE CASH FLOW | -993.52K | -3.26M | -6.16M | -600.00K | -60.00K | |||
All data in CAD