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Grounded Lithium (GRDAF)
OTHER OTC:GRDAF
US Market

Grounded Lithium (GRDAF) Cash flow

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Grounded Lithium Cash Flow

GRDAF's free cash flow for Q2 2025 was C$-45.66K. For the 2025 fiscal year, GRDAF's free cash flow was decreased by C$2.54M and operating cash flow was C$-45.66K. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
C$ -720.31KC$ -3.06MC$ -3.83MC$ -185.00KC$ -64.30K
Investing Cash Flow
C$ 730.43KC$ 1.94MC$ -4.48MC$ -159.49KC$ 5.00K
Financing Cash Flow
C$ -57.39KC$ 651.47KC$ 6.67MC$ 2.67MC$ 55.00K
End Cash Position
C$ 171.97KC$ 219.24KC$ 683.40KC$ 2.33MC$ 3.03K
Free Cash Flow
C$ -720.31KC$ -3.26MC$ -3.87MC$ -352.91KC$ -64.30K
Currency in CAD

Grounded Lithium Cash Flow