Grid Battery Metals Inc.
CELL.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -316.81% | -235.35% | -212.73% | 183.10% | 167.85% |
| Total Depreciation and Amortization | -97.29% | -97.24% | -97.22% | -79.61% | -79.81% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 94.89% | 107.92% | 3.15% | -393.88% | -1,913.69% |
| Change in Net Operating Assets | 411.47% | 407.49% | 192.97% | 2,258.33% | -43.03% |
| Cash from Operations | -38.21% | -145.34% | -540.94% | -371.41% | -477.29% |
| Capital Expenditure | 36.45% | 86.83% | -402.32% | -4,355.26% | -63.93% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -27.74% | -27.74% | -- | -- | 65.32% |
| Cash from Investing | -23.30% | 1.40% | 3,333.94% | -4,297.37% | 1,852.21% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -36.36% | -9.09% | -50.00% | -13.40% | -13.40% |
| Issuance of Common Stock | -98.17% | -98.17% | -83.60% | 128.13% | 39,401.48% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.39% | -98.34% | -82.82% | 113.95% | 121,067.74% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -129.33% | -116.11% | -50.56% | 351.91% | 1,085.25% |
