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

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Grounded Lithium Cash Flow

GRDAF's free cash flow for Q3 2024 was C$-119.70K. For the 2024 fiscal year, GRDAF's free cash flow was decreased by C$-3.26M and operating cash flow was C$-119.70K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Oct 21Oct 20Oct 19
Operating Cash Flow
C$ -610.06KC$ -3.06MC$ -3.83MC$ -425.05KC$ -64.30KC$ -26.40K
Investing Cash Flow
C$ 700.00KC$ 1.94MC$ -4.48MC$ -167.91KC$ 5.00KC$ 12.81K
Financing Cash Flow
C$ -57.39KC$ 651.47KC$ 6.67MC$ 629.04KC$ 55.00K-
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
C$ 1.02MC$ 219.24KC$ 683.40KC$ 39.12KC$ 3.03KC$ 7.33K
Income Tax Paid Supplemental Data
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Interest Paid Supplemental Data
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Issuance Of Capital Stock
-C$ 645.41KC$ 5.35MC$ 656.25K--
Issuance Of Debt
C$ -57.39KC$ -114.78KC$ 566.69KC$ -27.21KC$ 55.00K-
Repayment Of Debt
C$ -28.70KC$ -114.78K-C$ -59.96K--
Free Cash Flow
C$ -198.31KC$ -3.26M-C$ -592.96KC$ -64.30KC$ -26.40K
Domestic Sales
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Foreign Sales
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Currency in CAD

Grounded Lithium Cash Flow

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