Grid Battery Metals Inc.
EVKRF
$0.02
$0.00-6.72%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Net Income | -228.30K | -451.10K | -1.08M | -713.70K | -528.20K |
| Total Depreciation and Amortization | 1.90K | 56.00K | 1.90K | 1.90K | 2.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 0.00 | 100.00 | 100.00 | 200.00 | 200.00 |
| Change in Net Operating Assets | 45.00K | -113.50K | -58.10K | -70.50K | 119.70K |
| Cash from Operations | -181.30K | -508.40K | -1.13M | -782.10K | -406.40K |
| Capital Expenditure | -42.20K | 5.50K | -48.70K | -384.70K | -226.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -42.20K | 5.50K | -48.70K | -384.70K | -226.70K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -3.00K | -3.00K | -3.00K | -3.00K | -3.00K |
| Issuance of Common Stock | -- | 5.50K | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -2.20K | 1.80K | -2.10K | -2.10K | -2.20K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -225.70K | -501.10K | -1.18M | -1.17M | -635.20K |