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US Stock MarketDetailed Quotes
GRDAF GROUNDED LITHIUM CORP
- 0.019
- -0.002-10.43%
15min DelayClose Mar 11 16:00 ET
1.48MMarket Cap-1.35P/E (TTM)
0.024High0.019Low32.52KVolume0.021Open0.021Pre Close705.93Turnover0.04%Turnover RatioLossP/E (Static)78.28MShares0.05552wk High0.95P/B1.48MFloat Cap0.01752wk Low--Dividend TTM78.28MShs Float0.107Historical High--Div YieldTTM24.17%Amplitude0.017Historical Low0.021Avg Price1Lot Size
GROUNDED LITHIUM CORP Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 78.23%-119.7K | 77.08%-93.41K | 76.21%-411.76K | 20.27%-3.06M | 81.24%-368.65K | 34.02%-549.95K | -29.11%-407.59K | -140.42%-1.73M | -1,972.53%-3.83M | -1,188.34%-1.97M |
| Net income from continuing operations | 76.61%-183.39K | 74.40%-241.82K | 69.83%-507.61K | 40.00%-4.19M | 65.43%-776.55K | 77.85%-783.93K | -56.75%-944.46K | -184.92%-1.68M | -1,752.99%-6.98M | -552.12%-2.25M |
| Depreciation and amortization | -89.75%2.7K | 0.00%26.35K | -0.00%26.35K | 344.23%105.42K | 44.07%26.35K | 1,144.24%26.35K | 1,442.07%26.35K | 1,535.88%26.35K | --23.73K | --18.29K |
| Other non cash items | -524.41%-11.2K | -804.99%-22.18K | -4,939.30%-178.81K | -99.59%11.46K | -54.23%1.98K | -99.90%2.64K | --3.15K | --3.7K | --2.77M | --4.33K |
| Change In working capital | -451.09%-40.09K | -94.66%14.8K | 121.68%55.88K | 130.60%95.04K | -42.99%82.72K | 94.35%-7.28K | 27.31%277.37K | -33.63%-257.78K | -70.05%41.21K | 5.19%145.09K |
| -Change in receivables | ---13.44K | 10.41%46.47K | ---- | ---- | ---- | ---- | --42.09K | ---- | ---- | ---- |
| -Change in prepaid assets | --10.86K | -76.48%17.68K | ---- | ---- | ---- | ---- | --75.18K | ---- | ---- | ---- |
| -Change in payables and accrued expense | ---37.51K | -130.83%-49.35K | ---- | ---- | ---- | ---- | --160.1K | ---- | ---- | ---- |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 78.23%-119.7K | 77.08%-93.41K | 76.21%-411.76K | 20.27%-3.06M | 81.24%-368.65K | 34.02%-549.95K | -29.11%-407.59K | -140.42%-1.73M | -1,972.53%-3.83M | -1,188.34%-1.97M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40.75%150K | 0 | -67.56%550K | 143.37%1.94M | 0 | 107.69%253.16K | -82.62%-7.21K | 358.17%1.7M | -2,706.46%-4.48M | -836.43%-521.34K |
| Capital expenditure reported | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- | ---40.37K | --0 |
| Net investment purchase and sale | -40.00%150K | --0 | -112.50%-250K | 200.00%2.25M | --0 | 111.11%250K | --0 | --2M | ---2.25M | --0 |
| Net other investing changes | ---- | ---- | 362.69%800K | 85.88%-308.59K | --0 | 100.31%3.16K | -82.62%-7.21K | 51.61%-304.54K | -1,270.42%-2.19M | -836.43%-521.34K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -40.75%150K | --0 | -67.56%550K | 143.37%1.94M | --0 | 107.69%253.16K | -82.62%-7.21K | 358.17%1.7M | -2,706.46%-4.48M | -836.43%-521.34K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 0 | 0.00%-28.7K | -3.72%-28.7K | -90.23%651.47K | -100.98%-28.7K | -68.89%736.52K | -28.7K | -102.01%-27.67K | 149.39%6.67M | 15.18%2.92M |
| Net issuance payments of debt | --0 | 0.00%-28.7K | 0.00%-28.7K | ---114.78K | ---28.7K | ---28.7K | ---28.7K | ---28.7K | --0 | --0 |
| Net common stock issuance | --0 | ---- | ---- | -87.93%645.41K | --0 | -64.16%645.41K | ---- | ---- | 111.10%5.35M | -14.28%2.17M |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | -85.44%120.84K | --0 | --119.81K | --0 | --1.03K | --830.17K | --830.17K |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --486.69K | ---80K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | --0 | 0.00%-28.7K | -3.72%-28.7K | -90.23%651.47K | -100.98%-28.7K | -68.89%736.52K | ---28.7K | -102.01%-27.67K | 149.39%6.67M | 15.18%2.92M |
| Net cash flow | ||||||||||
| Beginning cash position | 16.86%206.68K | -47.00%328.79K | -67.92%219.24K | -70.65%683.4K | 146.79%616.59K | -91.20%176.86K | -73.37%620.35K | -70.65%683.4K | --2.33M | 21,253.85%249.84K |
| Current changes in cash | -93.11%30.3K | 72.47%-122.11K | 273.76%109.55K | 71.78%-464.16K | -191.65%-397.35K | 124.98%439.73K | -38.75%-443.49K | -5,200.65%-63.04K | -170.65%-1.64M | -81.37%433.56K |
| End cash Position | -61.57%236.98K | 16.86%206.68K | -47.00%328.79K | -67.92%219.24K | -67.92%219.24K | 146.79%616.59K | -91.20%176.86K | -73.37%620.35K | -70.65%683.4K | -70.65%683.4K |
| Free cash flow | 78.23%-119.7K | 77.08%-93.41K | 76.21%-411.76K | 21.10%-3.06M | 81.24%-368.65K | 35.03%-549.95K | -29.11%-407.59K | -131.63%-1.73M | -1,994.35%-3.87M | -1,188.34%-1.97M |
| Currency Unit | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD | CAD |
| Audit Opinions | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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