CA Stock MarketDetailed Quotes
GRD Grounded Lithium Corp
- 0.040
- 0.0000.00%
15min DelayMarket Closed Jul 10 16:00 ET
3.13MMarket Cap-800P/E (TTM)
0.050High0.040Low89.66KVolume0.045Open0.040Pre Close3.66KTurnover0.19052wk High0.13%Turnover Ratio78.28MShares0.03052wk Low-0.05EPS TTM2.78MFloat Cap0.500Historical HighLossP/E (Static)69.49MShs Float0.030Historical Low-0.06EPS LYR25.00%Amplitude--Dividend TTM1.33P/B1Lot Size--Div YieldTTM
Grounded Lithium Corp Key Stats
Quarterly+Annual
YOY
| (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 | (Q3)Sep 30, 2022 | (Q2)Jun 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 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 | -5,615.14%-833.5K | -1,819.84%-315.68K |
| Net income from continuing operations | 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 | -24,248.64%-3.54M | -3,611.85%-602.55K |
| Depreciation and amortization | -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 | --2.12K | --1.71K |
| Asset impairment expenditure | ---- | --31.26K | ---- | ---- | ---- | ---- | --0 | ---- | ---- | ---- |
| Remuneration paid in stock | 7.42%192.51K | 184.36%887.47K | 131.16%265.77K | 212.31%212.43K | 241.96%230.07K | 189.84%179.21K | 477.97%312.1K | 112.91%114.97K | --68.02K | --67.28K |
| Other non cashItems | -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 | --2.76M | ---- |
| Change In working capital | 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 | -268,327.08%-128.85K | 103,850.48%217.88K |
| Interest paid (cash flow from operating activities) | -277.27%-83 | 71.46%-445 | 88.20%-184 | ---173 | ---66 | ---22 | ---1.56K | ---1.56K | --0 | --0 |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 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 | -5,615.14%-833.5K | -1,819.84%-315.68K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -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 | -18,076.17%-3.29M | 95.39%-3.95K |
| Capital expenditure reported | ---- | --0 | --0 | --0 | --0 | ---- | ---40.37K | --0 | ---13.03K | --0 |
| Net investment purchase and sale | -112.50%-250K | 200.00%2.25M | --0 | 111.11%250K | --0 | --2M | ---2.25M | --0 | ---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 | -5,589.12%-1.03M | 95.39%-3.95K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -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 | -18,076.17%-3.29M | 95.39%-3.95K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | -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 | 246,520.94%2.37M | 0 |
| Net issuance payments of debt | 0.00%-28.7K | ---114.78K | ---28.7K | ---28.7K | ---28.7K | ---28.7K | --0 | --0 | --0 | --0 |
| Net common stock issuance | ---- | -87.93%645.41K | --0 | -64.16%645.41K | --0 | ---- | 111.10%5.35M | -14.28%2.17M | 187,491.15%1.8M | --0 |
| Proceeds from stock option exercised by employees | --0 | -85.44%120.84K | --0 | --119.81K | --0 | --1.03K | --830.17K | --830.17K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | --486.69K | ---80K | --566.69K | ---- |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | -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 | 246,520.94%2.37M | --0 |
| Net cash flow | ||||||||||
| Beginning cash position | -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 | 6,005.79%2.01M | 4,159,669.64%2.33M |
| Current changes in cash | 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 | -5,443.84%-1.76M | -1,072.67%-319.63K |
| End cash Position | -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 | 21,253.85%249.84K | 6,005.79%2.01M |
| Free cash from | 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 | -5,704.48%-846.53K | -1,819.84%-315.68K |
| 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 | -- | -- | -- | -- | 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.
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