Grid Battery Metals Inc.
CELL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.26M | -2.73M | -989.90K | 978.40K | 1.04M |
| Total Depreciation and Amortization | 7.80K | 7.90K | 7.90K | 290.20K | 288.20K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -148.70K | 250.50K | -1.51M | -3.08M | -2.91M |
| Change in Net Operating Assets | 143.90K | 205.40K | 37.50K | 25.90K | -46.20K |
| Cash from Operations | -2.25M | -2.27M | -2.45M | -1.79M | -1.63M |
| Capital Expenditure | -462.30K | -93.70K | -498.80K | -808.50K | -727.50K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.56M | 1.56M | 3.71M | 11.10K | 2.15M |
| Cash from Investing | 1.09M | 1.46M | 3.21M | -797.50K | 1.43M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -15.00K | -12.00K | -12.00K | -11.00K | -11.00K |
| Issuance of Common Stock | 97.50K | 97.50K | 765.00K | 3.71M | 5.33M |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -265.70K | -265.70K |
| Cash from Financing | 60.40K | 62.50K | 560.10K | 2.55M | 3.76M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | 55.90K | 55.90K | 55.90K | 3.80M | 0.00 |
| Net Change in Cash | -1.04M | -688.50K | 1.37M | 3.77M | 3.55M |
