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

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Grounded Lithium Cash Flow

GRDAF's free cash flow for Q4 2025 was C$-44.83K. For the 2025 fiscal year, GRDAF's free cash flow was decreased by C$641.57K and operating cash flow was C$-44.83K. See a summary of the company’s cash flow.
Cash Flow
Dec 25Mar 25Mar 24Mar 23Oct 21
Operating Cash Flow
C$ -78.74KC$ -720.31KC$ -3.06MC$ -3.83MC$ -185.00K
Investing Cash Flow
C$ -23.47KC$ 730.43KC$ 1.94MC$ -4.48MC$ -159.49K
Financing Cash Flow
C$ 0.00C$ -57.39KC$ 651.47KC$ 6.67MC$ 2.67M
End Cash Position
C$ 69.76KC$ 171.97KC$ 219.24KC$ 683.40KC$ 2.33M
Free Cash Flow
C$ -78.74KC$ -720.31KC$ -3.26MC$ -3.87MC$ -352.91K
Currency in CAD

Grounded Lithium Cash Flow