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CA Stock MarketDetailed Quotes
GRD Grounded Lithium Corp
- 0.030
- 0.0000.00%
15min DelayMarket Closed May 2 16:00 ET
2.35MMarket Cap-3.00P/E (TTM)
0.030High0.025Low653.00KVolume0.030Open0.030Pre Close16.71KTurnover0.07052wk High0.93%Turnover Ratio78.28MShares0.02552wk Low-0.01EPS TTM2.10MFloat Cap0.500Historical HighLossP/E (Static)69.96MShs Float0.025Historical Low-0.01EPS LYR16.67%Amplitude--Dividend TTM1.07P/B1Lot Size--Div YieldTTM
Grounded Lithium Corp Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 76.44%-720.31K | 74.11%-95.45K | 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 |
| Net income from continuing operations | 74.35%-1.07M | 81.83%-141.08K | 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 |
| Depreciation and amortization | -44.88%58.11K | -89.75%2.7K | -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 |
| Asset impairment expenditure | --0 | ---- | ---- | ---- | ---- | --31.26K | ---- | ---- | ---- | ---- |
| Remuneration paid in stock | -43.41%502.19K | -74.44%67.93K | -47.15%112.28K | -43.72%129.48K | 7.42%192.51K | 184.36%887.47K | 131.16%265.77K | 212.31%212.43K | 241.96%230.07K | 189.84%179.21K |
| Other non cashItems | -1,818.43%-196.97K | 667.52%15.22K | -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 |
| Change In working capital | -110.12%-9.62K | -148.61%-40.21K | -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 |
| -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 | ---- |
| Interest paid (cash flow from operating activities) | 71.01%-129 | --0 | --0 | 30.30%-46 | -277.27%-83 | 71.46%-445 | 88.20%-184 | ---173 | ---66 | ---22 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 76.44%-720.31K | 74.11%-95.45K | 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 |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -62.38%730.43K | 30.43K | -40.75%150K | 0 | -67.56%550K | 143.37%1.94M | 0 | 107.69%253.16K | -82.62%-7.21K | 358.17%1.7M |
| Capital expenditure reported | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- | ---- |
| Net investment purchase and sale | -104.44%-100K | --0 | -40.00%150K | --0 | -112.50%-250K | 200.00%2.25M | --0 | 111.11%250K | --0 | --2M |
| Net other investing changes | 369.11%830.43K | --30.43K | ---- | ---- | 362.69%800K | 85.88%-308.59K | --0 | 100.31%3.16K | -82.62%-7.21K | 51.61%-304.54K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -62.38%730.43K | --30.43K | -40.75%150K | --0 | -67.56%550K | 143.37%1.94M | --0 | 107.69%253.16K | -82.62%-7.21K | 358.17%1.7M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -108.81%-57.39K | 0 | 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 |
| Net issuance payments of debt | 50.00%-57.39K | --0 | --0 | 0.00%-28.7K | 0.00%-28.7K | ---114.78K | ---28.7K | ---28.7K | ---28.7K | ---28.7K |
| Net common stock issuance | --0 | --0 | --0 | ---- | ---- | -87.93%645.41K | --0 | -64.16%645.41K | ---- | ---- |
| Proceeds from stock option exercised by employees | --0 | --0 | --0 | --0 | --0 | -85.44%120.84K | --0 | --119.81K | --0 | --1.03K |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -108.81%-57.39K | --0 | --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 |
| Net cash flow | ||||||||||
| Beginning cash position | -67.92%219.24K | -61.57%236.98K | 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 |
| Current changes in cash | 89.82%-47.27K | 83.64%-65.01K | -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 |
| End cash Position | -21.56%171.97K | -21.56%171.97K | -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 |
| Free cash from | 76.44%-720.31K | 74.11%-95.45K | 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 |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.