tiprankstipranks
Trending News
More News >
Grounded Lithium (GRDAF)
OTHER OTC:GRDAF
US Market

Grounded Lithium (GRDAF) Cash flow

Compare
19 Followers

Grounded Lithium Cash Flow

GRDAF's free cash flow for Q4 2024 was C$-95.45K. For the 2024 fiscal year, GRDAF's free cash flow was decreased by C$2.54M and operating cash flow was C$-95.45K. 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

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis