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Grounded Lithium (GRDAF)
OTHER OTC:GRDAF
GRDAF
Grounded Lithium
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Grounded Lithium (GRDAF) Cash flow

17 Followers

Grounded Lithium Cash Flow

GRDAF's free cash flow for Q2 2024 was C$―. For the 2024 fiscal year, GRDAF's free cash flow was decreased by C$0.00 and operating cash flow was C$-78.61K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -1.04MC$ -3.06MC$ -3.83MC$ -425.05KC$ -64.30KC$ -26.40K
Investing Cash Flow
C$ 803.16KC$ 1.94MC$ -4.48MC$ -167.91KC$ 5.00KC$ 12.81K
Financing Cash Flow
C$ 679.13KC$ 651.47KC$ 6.67MC$ 629.04KC$ 55.00K-
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
C$ 1.39MC$ 219.24KC$ 683.40KC$ 39.12KC$ 3.03KC$ 7.33K
Income Tax Paid Supplemental Data
------
Interest Paid Supplemental Data
------
Issuance Of Capital Stock
C$ 645.41KC$ 645.41KC$ 5.35MC$ 656.25K--
Issuance Of Debt
C$ -86.09KC$ -114.78KC$ 566.69KC$ -27.21KC$ 55.00K-
Repayment Of Debt
---C$ -59.96K--
Free Cash Flow
---C$ -592.96KC$ -64.30KC$ -26.40K
Domestic Sales
------
Foreign Sales
------
Currency in CAD

Grounded Lithium Cash Flow

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