Grid Battery Metals Inc.
CELL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -35.12% | -30.77% | 33.73% | 48.85% | -198.07% |
| Total Depreciation and Amortization | -5.00% | 5.26% | -5.00% | 0.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00% | 100.05% | -262.25% | -40.04% | 122.70% |
| Change in Net Operating Assets | -158.90% | 4,533.33% | -102.77% | 1,182.22% | 81.33% |
| Cash from Operations | -92.45% | 48.77% | -193.16% | 66.15% | -35.41% |
| Capital Expenditure | -69.70% | -192.91% | 357.11% | -489.44% | 97.45% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 272.64% | -- | -100.00% |
| Cash from Investing | -69.70% | -105.75% | 276.21% | -13,798.76% | -101.06% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 66.67% | -- | -- | 100.00% |
| Issuance of Common Stock | -- | -- | -- | -- | -100.00% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 4.55% | -103.40% | -- | -- | -100.00% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -198.53% | -- | -- |
| Net Change in Cash | -84.02% | -20.26% | -140.94% | 258.24% | -157.14% |
