Grid Battery Metals Inc.
CELL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -713.70K | -528.20K | -403.90K | -609.50K | -1.19M |
| Total Depreciation and Amortization | 1.90K | 2.00K | 1.90K | 2.00K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 200.00 | 200.00 | -388.60K | 239.50K | 399.40K |
| Change in Net Operating Assets | -70.50K | 119.70K | -2.70K | 97.40K | -9.00K |
| Cash from Operations | -782.10K | -406.40K | -793.30K | -270.60K | -799.30K |
| Capital Expenditure | -384.70K | -226.70K | 244.00K | -94.90K | -16.10K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 3.70M | -2.14M | 0.00 |
| Cash from Investing | -384.70K | -226.70K | 3.94M | -2.24M | -16.10K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -3.00K | -9.00K | 0.00 | 0.00 |
| Issuance of Common Stock | -- | -- | 97.50K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.10K | -2.20K | 64.70K | 0.00 | 0.00 |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -3.74M | 3.80M | -- |
| Net Change in Cash | -1.17M | -635.20K | -528.20K | 1.29M | -815.40K |
