GRD — Grounded Lithium Cashflow Statement
0.000.00%
Last trade - 00:00- CA$6.44m
- CA$6.30m
- CA$0.00m
Annual cashflow statement for Grounded Lithium, fiscal year end - December 31st, CAD millions except per share, conversion factor applied.
2021 October 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.156 | -6.98 | -4.19 | -1.07 | -0.303 |
| Depreciation | |||||
| Non-Cash Items | 0.008 | 3.08 | 0.93 | 0.305 | 0.189 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.277 | 0.04 | 0.095 | -0.01 | 0.024 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Net Change in Other Assets & Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | -0.425 | -3.83 | -3.06 | -0.72 | -0.079 |
| Capital Expenditures | -0.168 | -2.33 | -0.202 | — | -0.029 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | -2.14 | 2.14 | 0.73 | 0.005 |
| Sale of Fixed Assets | |||||
| Change in Net Investments | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.168 | -4.48 | 1.94 | 0.73 | -0.023 |
| Financing Cash Flow Items | — | 0.487 | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 0.629 | 6.67 | 0.651 | -0.057 | 0 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.036 | -1.64 | -0.464 | -0.047 | -0.102 |