Grid Battery Metals Inc.
CELL.V
TSX
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | 56.78% | -11.69% | -76.64% | 40.11% | -143.47% |
| Total Depreciation and Amortization | -5.00% | 2,847.37% | -5.00% | -5.00% | 0.00% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 100.03% | -99.96% | -99.95% | 100.01% |
| Change in Net Operating Assets | -62.41% | -4,103.70% | -159.65% | -683.33% | 348.34% |
| Cash from Operations | 55.39% | 35.91% | -318.59% | 2.15% | 31.15% |
| Capital Expenditure | 81.39% | -97.75% | 48.68% | -2,289.44% | 64.12% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 81.39% | -97.26% | -103.12% | -2,289.44% | -114.89% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 66.67% | -- | -- | 0.00% |
| Issuance of Common Stock | -- | -94.36% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 0.00% | -97.22% | -- | -- | -100.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 64.47% | 5.13% | -191.72% | -43.35% | -144.51% |