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 | 49.39% | 58.10% | -50.85% | -35.12% | -30.77% |
| Total Depreciation and Amortization | -96.61% | 2,847.37% | 0.00% | -5.00% | 5.26% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -100.00% | 0.00% | -50.00% | 0.00% | 100.05% |
| Change in Net Operating Assets | 139.65% | -95.35% | 17.59% | -158.90% | 4,533.33% |
| Cash from Operations | 64.34% | 55.12% | -44.83% | -92.45% | 48.77% |
| Capital Expenditure | -867.27% | 111.29% | 87.34% | -69.70% | -192.91% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -867.27% | 111.29% | 87.34% | -69.70% | -213.12% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | 0.00% | 0.00% | 0.00% | 0.00% | 66.67% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -222.22% | 185.71% | 0.00% | 4.55% | -103.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 54.96% | 57.66% | -1.24% | -84.02% | -20.26% |